SEASAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704037
Theilgaards Torv 4, 4600 Køge

Company information

Official name
SEASAT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEASAT HOLDING ApS

SEASAT HOLDING ApS (CVR number: 30704037) is a company from KØGE. The company recorded a gross profit of -687.1 kDKK in 2023. The operating profit was -687.1 kDKK, while net earnings were 3188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASAT HOLDING ApS's liquidity measured by quick ratio was 17.4 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 profit-18.60-17.41-1 005.82-3 358.32- 687.13
EBIT-18.60-17.41-1 005.82-3 358.32- 687.13
Net earnings8 426.8214 326.09788.883 897.623 188.91
Shareholders equity total73 239.9082 565.9980 854.8783 752.4984 941.40
Balance sheet total (assets)73 964.2086 184.1982 358.3591 641.3089 212.66
Net debt-55 037.74-67 160.21-60 940.72-63 821.65-65 765.74
Profitability
EBIT-%
ROA13.0 %19.3 %2.2 %5.4 %10.6 %
ROE12.1 %18.4 %1.0 %4.7 %3.8 %
ROI13.2 %19.9 %2.3 %5.4 %10.9 %
Economic value added (EVA)- 115.6018.66-1 229.26-4 154.02- 435.85
Solvency
Equity ratio99.0 %95.8 %98.2 %91.4 %95.2 %
Gearing1.7 %8.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.018.642.29.217.4
Current ratio76.018.642.29.217.4
Cash and cash equivalents55 037.7467 160.2162 300.3870 810.3266 145.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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