SEALAND NATURAL RESOURCES INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34054770
Tuborg Boulevard 12, 2900 Hellerup
lp@sealandbirk.com
tel: 20140890
www.sealandbirk.com

Credit rating

Company information

Official name
SEALAND NATURAL RESOURCES INTERNATIONAL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEALAND NATURAL RESOURCES INTERNATIONAL ApS

SEALAND NATURAL RESOURCES INTERNATIONAL ApS (CVR number: 34054770) is a company from GENTOFTE. The company recorded a gross profit of 74.6 kDKK in 2018. The operating profit was 59.2 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEALAND NATURAL RESOURCES INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2 890.251 656.6074.64
EBIT-2 929.111 644.4059.23
Net earnings-2 081.641 231.8939.64
Shareholders equity total2 281.893 513.783 553.43
Balance sheet total (assets)12 717.6217 146.2818 202.24
Net debt- 592.13- 125.89-3.75
Profitability
EBIT-%
ROA-20.4 %11.0 %0.3 %
ROE-91.2 %42.5 %1.1 %
ROI-113.9 %56.7 %1.7 %
Economic value added (EVA)-2 304.431 431.84119.21
Solvency
Equity ratio17.9 %20.5 %19.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.31.2
Cash and cash equivalents592.13125.8919.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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