SEA ALBAEK FUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36501847
Bindesbølls Allé 13 E, 8240 Risskov

Credit rating

Company information

Official name
SEA ALBAEK FUTURE ApS
Established
2015
Company form
Private limited company
Industry

About SEA ALBAEK FUTURE ApS

SEA ALBAEK FUTURE ApS (CVR number: 36501847) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEA ALBAEK FUTURE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-13.00-13.75-13.88-15.38
EBIT-13.50-13.00-13.75-13.88-15.38
Net earnings20.02- 166.00560.12772.27- 208.50
Shareholders equity total1 062.43896.001 456.302 252.372 043.87
Balance sheet total (assets)1 179.731 025.001 595.492 402.393 242.52
Net debt98.17110.00119.44129.911 177.54
Profitability
EBIT-%
ROA1.6 %-15.3 %42.5 %38.5 %-6.5 %
ROE1.9 %-17.0 %47.6 %41.6 %-9.7 %
ROI1.6 %-15.6 %43.2 %38.9 %-6.6 %
Economic value added (EVA)47.5851.3943.3672.45112.37
Solvency
Equity ratio90.1 %87.4 %91.3 %93.8 %63.0 %
Gearing9.3 %12.3 %8.2 %5.8 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.0
Current ratio0.30.30.30.30.0
Cash and cash equivalents0.140.140.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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