SEAHAWK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEAHAWK HOLDING ApS
SEAHAWK HOLDING ApS (CVR number: 31878306) is a company from NORDDJURS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. SEAHAWK HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -11.63 | -13.44 | -12.50 | -12.00 |
EBIT | -11.25 | -11.63 | -13.44 | -12.50 | -12.00 |
Net earnings | 49.05 | -1.40 | 13.24 | -51.90 | 2.24 |
Shareholders equity total | 372.58 | 260.58 | 160.82 | 108.92 | 111.16 |
Balance sheet total (assets) | 514.96 | 409.92 | 239.44 | 186.26 | 192.09 |
Net debt | - 381.61 | - 267.92 | - 175.78 | - 118.43 | - 118.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 1.5 % | 6.7 % | -0.2 % | 3.8 % |
ROE | 12.2 % | -0.4 % | 6.3 % | -38.5 % | 2.0 % |
ROI | 11.7 % | 1.6 % | 7.0 % | -0.2 % | 4.0 % |
Economic value added (EVA) | -8.25 | -4.55 | -3.10 | -8.57 | -8.25 |
Solvency | |||||
Equity ratio | 72.4 % | 63.6 % | 67.2 % | 58.5 % | 57.9 % |
Gearing | 35.4 % | 53.2 % | 39.0 % | 59.8 % | 61.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 3.0 | 2.4 | 2.4 |
Current ratio | 3.6 | 2.7 | 3.0 | 2.4 | 2.4 |
Cash and cash equivalents | 513.36 | 406.64 | 238.42 | 183.58 | 187.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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