Sea Farm Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 38603590
Hermodsvej 5 B, 8230 Åbyhøj
info@sfi.fo
tel: 60860000
http://sfi.fo

Credit rating

Company information

Official name
Sea Farm Innovations ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Sea Farm Innovations ApS

Sea Farm Innovations ApS (CVR number: 38603590) is a company from AARHUS. The company recorded a gross profit of 2166.2 kDKK in 2023. The operating profit was 810.8 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sea Farm Innovations ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 614.4518 952.491 222.44-1 145.692 166.25
EBIT9 408.8017 080.23- 413.79-2 910.25810.84
Net earnings7 325.3613 188.15- 693.77-3 213.90529.37
Shareholders equity total8 175.4013 863.951 170.18-2 043.72-1 514.36
Balance sheet total (assets)10 844.4020 893.688 480.733 785.896 229.35
Net debt-83.14-10 350.15224.295 446.075 069.76
Profitability
EBIT-%
ROA155.9 %107.6 %-2.8 %-40.6 %12.1 %
ROE162.3 %119.7 %-9.2 %-129.7 %10.6 %
ROI208.4 %148.2 %-4.9 %-77.2 %14.7 %
Economic value added (EVA)7 300.6812 915.97- 491.15-3 016.13921.47
Solvency
Equity ratio75.4 %66.4 %13.8 %-35.1 %-19.6 %
Gearing7.1 %64.3 %-274.2 %-366.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.71.00.50.7
Current ratio4.02.91.10.60.8
Cash and cash equivalents83.1411 339.29527.74157.87485.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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