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SEA OFFSHORE I ApS

CVR number: 35241663
Trafikhavnskaj 9, 6700 Esbjerg

Credit rating

Company information

Official name
SEA OFFSHORE I ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

SEA OFFSHORE I ApS (CVR number: 35241663) is a company from ESBJERG. The company recorded a gross profit of -178.6 kDKK in 2018. The operating profit was -11 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEA OFFSHORE I ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit2 314.414 991.98- 178.57
EBIT- 680.37926.12-10 968.66
Net earnings-1 811.41-1 185.66-10 970.45
Shareholders equity total-2 847.35-4 033.01-15 003.47
Balance sheet total (assets)28 854.0627 718.761 093.28
Net debt6 508.376 462.93
Profitability
EBIT-%
ROA-2.1 %2.9 %-45.8 %
ROE-4.1 %-2.8 %-52.5 %
ROI-3.1 %4.5 %-112.9 %
Economic value added (EVA)- 530.69800.88-10 765.92
Solvency
Equity ratio-6.0 %-9.0 %-93.2 %
Gearing-228.8 %-160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents5.091.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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