SEA-POINT MARINE EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27197795
Stat-Ene-Vej 68, Fraugde 5220 Odense SØ
tel: 66125548

Credit rating

Company information

Official name
SEA-POINT MARINE EQUIPMENT A/S
Personnel
5 persons
Established
2003
Domicile
Fraugde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEA-POINT MARINE EQUIPMENT A/S

SEA-POINT MARINE EQUIPMENT A/S (CVR number: 27197795) is a company from ODENSE. The company recorded a gross profit of 2039 kDKK in 2023. The operating profit was 513.4 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEA-POINT MARINE EQUIPMENT A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 153.132 999.543 629.362 216.942 039.05
EBIT231.13673.751 107.087.61513.45
Net earnings10.74382.24768.96- 169.09172.31
Shareholders equity total1 651.772 034.022 802.983 613.453 785.76
Balance sheet total (assets)8 284.207 765.439 516.729 620.948 678.20
Net debt5 738.413 865.374 850.475 183.304 275.93
Profitability
EBIT-%
ROA3.2 %8.5 %13.0 %0.3 %5.6 %
ROE0.7 %20.7 %31.8 %-5.3 %4.7 %
ROI3.5 %10.0 %15.9 %0.3 %6.1 %
Economic value added (EVA)100.00442.60761.44- 130.39210.49
Solvency
Equity ratio19.9 %26.2 %29.5 %37.6 %43.6 %
Gearing347.5 %190.2 %176.3 %143.5 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio1.21.31.41.61.8
Cash and cash equivalents1.402.5789.990.431.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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