SEALF ApS — Credit Rating and Financial Key Figures

CVR number: 35140719
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051

Company information

Official name
SEALF ApS
Established
2013
Company form
Private limited company
Industry

About SEALF ApS

SEALF ApS (CVR number: 35140719) is a company from ODSHERRED. The company recorded a gross profit of -27.6 kDKK in 2022. The operating profit was -27.6 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. SEALF 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales750.80- 649.40-2 783.47
Gross profit737.93- 662.27-2 796.55-18.59-27.64
EBIT737.93- 662.27-2 796.55-18.59-27.64
Net earnings724.03- 671.93-2 794.87-30.37144.57
Shareholders equity total3 382.602 710.67-84.20- 114.5730.00
Balance sheet total (assets)3 565.093 074.09262.57210.00206.70
Net debt41.66206.39195.12115.45-50.00
Profitability
EBIT-%98.3 %
ROA19.4 %-19.9 %-162.8 %-5.5 %55.0 %
ROE24.0 %-22.1 %-188.0 %-12.9 %120.5 %
ROI21.3 %-20.0 %-164.4 %-5.7 %58.6 %
Economic value added (EVA)883.38- 493.36-2 659.13-7.21-12.03
Solvency
Equity ratio94.9 %88.2 %-24.3 %-35.3 %14.5 %
Gearing5.1 %12.5 %-400.6 %-271.8 %522.3 %
Relative net indebtedness %6.8 %-35.5 %-7.4 %
Liquidity
Quick ratio0.70.80.80.61.2
Current ratio0.70.80.80.61.2
Cash and cash equivalents131.33132.80142.14196.00206.70
Capital use efficiency
Trade debtors turnover (days)0.4-0.5-0.1
Net working capital %-6.7 %11.2 %3.0 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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