SEAHORN ENERGY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 3 165.09 | 3 086.92 | 3 004.89 | 2 925.28 | -2 070.47 |
Balance sheet total (assets) | 5 240.27 | 5 301.90 | 5 298.53 | 5 304.67 | 395.73 |
Net debt | 1 479.89 | 1 512.89 | 1 615.82 | 2 374.51 | 2 457.17 |
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 ratio | 60.4 % | 58.2 % | 56.7 % | 55.1 % | -84.0 % |
Gearing | 46.8 % | 50.4 % | 54.4 % | 81.2 % | -119.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.08 | 42.95 | 18.68 | 1.75 | 5.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | B |
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