SEA CHARTER A/S

CVR number: 35529462
Mørkebjergvej 3, 5600 Faaborg

Credit rating

Company information

Official name
SEA CHARTER A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SEA CHARTER A/S

SEA CHARTER A/S (CVR number: 35529462) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEA CHARTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 540.00-4.00-13.00-14.00-14.00
EBIT- 633.00-4.00-13.00-14.00-14.00
Net earnings- 578.00-56.00-29.00-11.00-10.54
Shareholders equity total77.0021.00-8.00-19.00-30.15
Balance sheet total (assets)1 704.00994.00637.00664.00652.21
Net debt537.00564.00619.00642.00647.88
Profitability
EBIT-%
ROA-21.2 %3.9 %1.2 %1.7 %1.8 %
ROE-158.1 %-114.3 %-8.8 %-1.7 %-1.6 %
ROI-25.1 %7.8 %1.7 %1.7 %1.9 %
Economic value added (EVA)- 556.521.68-14.52-10.60-9.98
Solvency
Equity ratio4.5 %2.1 %-1.2 %-2.8 %-4.4 %
Gearing914.3 %2685.7 %-7737.5 %-3378.9 %-2149.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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