SEAPLANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15827971
Vedbæk Strandvej 456, 2950 Vedbæk
office@lenpromotion.dk
tel: 45660650

Credit rating

Company information

Official name
SEAPLANE HOLDING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SEAPLANE HOLDING ApS

SEAPLANE HOLDING ApS (CVR number: 15827971) is a company from RUDERSDAL. The company recorded a gross profit of 2192.5 kDKK in 2023. The operating profit was 2137.1 kDKK, while net earnings were 1719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAPLANE HOLDING ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 785.67947.081 888.182 288.282 192.49
EBIT935.4494.431 037.941 438.042 137.13
Net earnings839.17871.73842.271 257.701 719.88
Shareholders equity total10 183.026 554.757 397.028 654.727 024.59
Balance sheet total (assets)12 068.968 086.619 059.9610 201.148 524.39
Net debt- 943.97-1 389.50-3 567.70-2 111.96- 117.95
Profitability
EBIT-%
ROA9.3 %9.6 %12.6 %16.8 %24.1 %
ROE8.6 %10.4 %12.1 %15.7 %21.9 %
ROI9.5 %9.9 %13.1 %17.7 %25.6 %
Economic value added (EVA)404.22- 369.78550.04931.971 338.19
Solvency
Equity ratio84.4 %81.1 %81.6 %84.8 %82.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.68.77.19.87.6
Current ratio12.68.77.19.87.6
Cash and cash equivalents943.971 389.503 628.962 111.96117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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