SEASALT FANØ ApS — Credit Rating and Financial Key Figures

CVR number: 28135300
Mortenskærvej 6, Vrinners 8420 Knebel
seasalt@seasalt.dk
tel: 75162427
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Company information

Official name
SEASALT FANØ ApS
Personnel
1 person
Established
2004
Domicile
Vrinners
Company form
Private limited company
Industry

About SEASALT FANØ ApS

SEASALT FANØ ApS (CVR number: 28135300) is a company from SYDDJURS. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. SEASALT FANØ ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.8749.0789.3372.607.78
EBIT-78.9022.91-23.258.55-9.15
Net earnings-70.9482.64-21.9911.55-9.56
Shareholders equity total314.70397.34375.35386.90377.33
Balance sheet total (assets)695.95741.73634.50604.52527.72
Net debt13.06-81.12-7.6762.62- 192.74
Profitability
EBIT-%
ROA-11.9 %12.9 %-2.5 %2.5 %-0.4 %
ROE-20.3 %23.2 %-5.7 %3.0 %-2.5 %
ROI-17.8 %22.3 %-3.8 %3.3 %-0.4 %
Economic value added (EVA)-80.837.71-41.55-8.80-26.37
Solvency
Equity ratio45.2 %53.6 %59.2 %64.0 %71.5 %
Gearing19.5 %15.6 %15.9 %27.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.33.5
Current ratio1.82.12.42.83.5
Cash and cash equivalents48.28143.2967.4244.14300.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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