SEAPEELER ApS

CVR number: 35467696
Gøttruphavevej 135, Gøttrup Have 9690 Fjerritslev
kurtbech@outlook.com
tel: 22829130

Credit rating

Company information

Official name
SEAPEELER ApS
Personnel
2 persons
Established
2013
Domicile
Gøttrup Have
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SEAPEELER ApS (CVR number: 35467696) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5636.7 kDKK, while net earnings were -8292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -197.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEAPEELER 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
20192020202120222023
Volume
Net sales
Gross profit589.02455.95776.97349.12
EBIT-1 091.34-1 433.79-1 226.69- 536.10-5 636.66
Net earnings- 999.49-1 393.56-1 173.55- 600.20-8 292.30
Shareholders equity total282.10-1 111.45114.99- 485.21-5 458.50
Balance sheet total (assets)9 131.748 132.629 059.288 392.580.01
Net debt3 679.644 108.996 146.886 075.715 458.50
Profitability
EBIT-%
ROA-12.0 %-15.6 %-13.4 %-5.2 %-41.5 %
ROE-207.4 %-33.1 %-28.5 %-14.1 %-197.6 %
ROI-23.4 %-30.6 %-22.2 %-7.6 %-130.4 %
Economic value added (EVA)- 886.39-1 154.79- 914.51- 450.81-5 971.91
Solvency
Equity ratio3.1 %-12.0 %1.3 %-5.5 %-100.0 %
Gearing1420.6 %-424.0 %5349.9 %-1252.2 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.60.0
Current ratio0.60.30.60.60.0
Cash and cash equivalents327.94603.105.130.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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