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 0 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.63 | -13.44 | -12.50 | ||
EBIT | -11.63 | -13.44 | -12.50 | -12.00 | -15.85 |
Net earnings | -1.40 | 13.24 | -51.90 | 2.24 | -0.69 |
Shareholders equity total | 260.58 | 160.82 | 108.92 | 111.16 | 110.47 |
Balance sheet total (assets) | 409.92 | 239.44 | 186.26 | 192.09 | 195.96 |
Net debt | - 267.92 | - 175.78 | - 118.43 | - 187.31 | - 194.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 6.7 % | -0.2 % | 3.8 % | 2.0 % |
ROE | -0.4 % | 6.3 % | -38.5 % | 2.0 % | -0.6 % |
ROI | 1.6 % | 7.0 % | -0.2 % | 5.0 % | 3.5 % |
Economic value added (EVA) | -36.97 | -30.51 | -23.70 | -20.75 | -21.44 |
Solvency | |||||
Equity ratio | 63.6 % | 67.2 % | 58.5 % | 57.9 % | 56.4 % |
Gearing | 53.2 % | 39.0 % | 59.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 2.4 | 2.4 | 2.3 |
Current ratio | 2.7 | 3.0 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 406.64 | 238.42 | 183.58 | 187.31 | 194.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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