SEA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27165346
Havnegade 4, 5600 Faaborg

Company information

Official name
SEA PRODUCTION ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SEA PRODUCTION ApS

SEA PRODUCTION ApS (CVR number: 27165346) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEA PRODUCTION ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-58.99358.09
EBIT- 355.74324.15
Net earnings- 456.44421.07
Shareholders equity total- 473.34722.33
Balance sheet total (assets)5 930.023 490.81
Net debt6 182.032 161.76
Profitability
EBIT-%
ROA-5.6 %6.6 %
ROE-7.7 %12.7 %
ROI-5.7 %6.8 %
Economic value added (EVA)- 301.95139.7710.49
Solvency
Equity ratio-7.4 %20.7 %
Gearing-1311.5 %320.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.8
Current ratio8.40.8
Cash and cash equivalents25.67156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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