Seacabin A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seacabin A/S
Seacabin A/S (CVR number: 38387189) is a company from ESBJERG. The company recorded a gross profit of 5404.5 kDKK in 2024. The operating profit was 681.8 kDKK, while net earnings were -1024.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Seacabin A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 349.94 | 9 623.60 | 4 258.85 | 5 537.86 | 5 404.49 |
EBIT | -2 517.06 | 5 621.02 | 1 178.57 | 1 585.08 | 681.79 |
Net earnings | -2 092.26 | 4 317.51 | 957.37 | 1 180.64 | -1 024.15 |
Shareholders equity total | 1 875.32 | 2 042.83 | 2 400.20 | 3 580.83 | 1 756.68 |
Balance sheet total (assets) | 9 595.80 | 4 385.81 | 5 605.25 | 6 735.95 | 3 184.11 |
Net debt | -24.93 | - 547.81 | 1 285.14 | 930.83 | 469.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | 80.4 % | 27.1 % | 25.7 % | 44.3 % |
ROE | -71.6 % | 220.4 % | 43.1 % | 39.5 % | -38.4 % |
ROI | -84.4 % | 277.5 % | 46.9 % | 38.4 % | -24.3 % |
Economic value added (EVA) | -2 171.69 | 4 283.81 | 811.03 | 1 039.63 | 563.37 |
Solvency | |||||
Equity ratio | 31.2 % | 46.6 % | 42.9 % | 53.2 % | 55.2 % |
Gearing | 0.7 % | 1.2 % | 53.7 % | 26.2 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.7 | 2.1 | 2.1 |
Current ratio | 1.2 | 1.8 | 1.7 | 2.1 | 2.3 |
Cash and cash equivalents | 37.84 | 571.75 | 2.73 | 5.64 | 6.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
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