SEASIDE GROUP LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35257500
Søndergade 2 B, 9480 Løkken

Credit rating

Company information

Official name
SEASIDE GROUP LØKKEN ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SEASIDE GROUP LØKKEN ApS

SEASIDE GROUP LØKKEN ApS (CVR number: 35257500) is a company from HJØRRING. The company recorded a gross profit of 2069 kDKK in 2024. The operating profit was 893.2 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEASIDE GROUP LØKKEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.621 040.521 019.141 608.202 069.03
EBIT365.26461.36581.33571.64893.18
Net earnings258.31345.16423.53420.17691.62
Shareholders equity total1 041.31636.461 060.001 480.172 171.78
Balance sheet total (assets)2 419.891 355.092 588.873 295.583 939.90
Net debt176.44- 185.04- 923.62-1 151.69-1 579.88
Profitability
EBIT-%
ROA17.7 %26.3 %29.5 %19.5 %25.0 %
ROE28.3 %41.1 %49.9 %33.1 %37.9 %
ROI24.2 %40.6 %68.6 %45.2 %49.5 %
Economic value added (EVA)214.62268.01420.05392.14621.88
Solvency
Equity ratio43.0 %47.0 %40.9 %44.9 %55.1 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.70.71.1
Current ratio1.71.71.61.82.2
Cash and cash equivalents589.00185.04923.621 151.691 579.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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