Seacabin A/S — Credit Rating and Financial Key Figures

CVR number: 38387189
Fiskebrogade 5, 6700 Esbjerg
info@seacabin.dk
tel: 72108101
www.seacabin.dk

Credit rating

Company information

Official name
Seacabin A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.949 623.604 258.855 537.865 404.49
EBIT-2 517.065 621.021 178.571 585.08681.79
Net earnings-2 092.264 317.51957.371 180.64-1 024.15
Shareholders equity total1 875.322 042.832 400.203 580.831 756.68
Balance sheet total (assets)9 595.804 385.815 605.256 735.953 184.11
Net debt-24.93- 547.811 285.14930.83469.75
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)-2 171.694 283.81811.031 039.63563.37
Solvency
Equity ratio31.2 %46.6 %42.9 %53.2 %55.2 %
Gearing0.7 %1.2 %53.7 %26.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.72.12.1
Current ratio1.21.81.72.12.3
Cash and cash equivalents37.84571.752.735.646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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