SEAMASTER ApS — Credit Rating and Financial Key Figures

CVR number: 21441783
Vesterhavsgade 133, 6700 Esbjerg
info@sea-master.dk
tel: 40334411
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Company information

Official name
SEAMASTER ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About SEAMASTER ApS

SEAMASTER ApS (CVR number: 21441783) is a company from ESBJERG. The company recorded a gross profit of 3942.4 kDKK in 2023. The operating profit was 738.9 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SEAMASTER ApS's liquidity measured by quick ratio was 2 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 profit3 026.913 847.883 050.592 952.453 942.43
EBIT-53.00703.61- 149.50358.77738.90
Net earnings-39.38549.53- 129.06298.60585.30
Shareholders equity total3 330.073 879.593 750.534 049.132 534.43
Balance sheet total (assets)5 300.505 797.604 891.585 270.233 504.68
Net debt- 591.57- 860.59383.17- 310.44- 816.36
Profitability
EBIT-%
ROA-0.7 %13.0 %-2.6 %7.8 %17.4 %
ROE-1.2 %15.2 %-3.4 %7.7 %17.8 %
ROI-0.9 %17.3 %-3.2 %9.6 %22.5 %
Economic value added (EVA)- 145.94415.07- 270.2385.14390.57
Solvency
Equity ratio62.8 %66.9 %76.7 %76.8 %72.3 %
Gearing11.1 %7.6 %10.5 %3.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.73.02.0
Current ratio3.13.84.24.13.1
Cash and cash equivalents962.761 154.6311.47449.43877.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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