SEASIDE GROUP BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35257543
Torvet 14, 9492 Blokhus

Company information

Official name
SEASIDE GROUP BLOKHUS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About SEASIDE GROUP BLOKHUS ApS

SEASIDE GROUP BLOKHUS ApS (CVR number: 35257543) is a company from JAMMERBUGT. The company recorded a gross profit of 1623 kDKK in 2023. The operating profit was 449.6 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEASIDE GROUP BLOKHUS ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 381.041 013.761 804.061 663.421 622.98
EBIT428.08151.66888.41727.94449.62
Net earnings350.32142.41744.61625.62363.38
Shareholders equity total1 545.901 688.322 432.922 058.542 421.92
Balance sheet total (assets)2 990.873 327.563 382.523 604.263 295.63
Net debt190.29- 436.63- 643.25- 281.84-1 069.83
Profitability
EBIT-%
ROA16.8 %6.6 %29.1 %23.4 %14.9 %
ROE25.6 %8.8 %36.1 %27.9 %16.2 %
ROI23.7 %9.7 %42.3 %31.1 %19.5 %
Economic value added (EVA)289.5257.98650.17479.31293.58
Solvency
Equity ratio51.7 %50.7 %71.9 %57.1 %73.5 %
Gearing36.9 %26.3 %2.2 %34.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.70.91.4
Current ratio2.02.03.42.33.6
Cash and cash equivalents380.76880.92697.23982.541 132.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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