SEAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21093998
Baldersbuen 15 F, 2640 Hedehusene

Company information

Official name
SEAB DANMARK A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About SEAB DANMARK A/S

SEAB DANMARK A/S (CVR number: 21093998) is a company from Høje-Taastrup. The company recorded a gross profit of 6205.5 kDKK in 2024. The operating profit was 3586.3 kDKK, while net earnings were 2871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEAB DANMARK A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 462.886 299.846 168.115 458.456 205.50
EBIT3 008.862 850.102 562.772 880.623 586.26
Net earnings2 339.042 196.171 979.142 675.632 871.75
Shareholders equity total4 133.106 329.264 308.414 684.045 055.79
Balance sheet total (assets)9 847.299 160.608 159.3610 492.308 717.40
Net debt-5 154.88-4 326.391 687.352 459.361 290.07
Profitability
EBIT-%
ROA37.2 %30.2 %29.8 %37.0 %39.3 %
ROE59.0 %42.0 %37.2 %59.5 %59.0 %
ROI63.8 %48.3 %41.8 %52.5 %56.0 %
Economic value added (EVA)2 147.351 921.101 673.981 940.962 400.18
Solvency
Equity ratio42.0 %69.1 %52.8 %44.6 %58.0 %
Gearing26.0 %39.2 %52.5 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.01.72.3
Current ratio1.83.22.11.82.4
Cash and cash equivalents6 227.704 326.390.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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