SEAHORN ENERGY ApS

CVR number: 33882246
Svanevænget 9, 2100 København Ø
tel: 40812344

Credit rating

Company information

Official name
SEAHORN ENERGY ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SEAHORN ENERGY ApS

SEAHORN ENERGY ApS (CVR number: 33882246) is a company from KØBENHAVN. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEAHORN ENERGY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.93-18.69-19.56-13.70-46.84
EBIT-18.93-18.69-19.56-13.70-46.84
Net earnings-77.33-78.17-82.03-79.62- 117.14
Shareholders equity total3 165.093 086.923 004.892 925.28-2 070.47
Balance sheet total (assets)5 240.275 301.905 298.535 304.67395.73
Net debt1 479.891 512.891 615.822 374.512 457.17
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %0.1 %-0.8 %
ROE-4.4 %-2.5 %-2.7 %-2.7 %-7.1 %
ROI-0.1 %-0.1 %-0.1 %0.1 %-0.8 %
Economic value added (EVA)-7.55-6.95-5.55-0.74-34.89
Solvency
Equity ratio60.4 %58.2 %56.7 %55.1 %-84.0 %
Gearing46.8 %50.4 %54.4 %81.2 %-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents1.0842.9518.681.755.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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