SEAWIND ApS — Credit Rating and Financial Key Figures

CVR number: 28117957
Skolegade 39, 7673 Harboøre

Credit rating

Company information

Official name
SEAWIND ApS
Established
2004
Company form
Private limited company
Industry

About SEAWIND ApS

SEAWIND ApS (CVR number: 28117957) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -175.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SEAWIND ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25
EBIT139.25103.18- 134.30- 176.40- 175.90
Net earnings108.6280.4862.92240.31148.31
Shareholders equity total834.28914.77977.691 218.001 366.32
Balance sheet total (assets)1 774.251 652.361 775.082 025.291 747.79
Net debt816.04583.86515.71585.80202.12
Profitability
EBIT-%
ROA7.5 %6.0 %4.8 %16.3 %10.9 %
ROE13.9 %9.2 %6.6 %21.9 %11.5 %
ROI7.5 %6.0 %4.8 %16.6 %11.2 %
Economic value added (EVA)144.20118.95-69.31-99.37- 103.91
Solvency
Equity ratio47.0 %55.4 %55.1 %60.1 %78.2 %
Gearing97.8 %64.6 %66.4 %49.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents7.11133.5715.490.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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