Sealand Trees ApS — Credit Rating and Financial Key Figures

CVR number: 17701177
Hestehavevej 4, 4180 Sorø
tel: 57845361

Company information

Official name
Sealand Trees ApS
Established
1994
Company form
Private limited company
Industry

About Sealand Trees ApS

Sealand Trees ApS (CVR number: 17701177) is a company from SORØ. The company recorded a gross profit of -321.5 kDKK in 2024. The operating profit was -327.3 kDKK, while net earnings were 1896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Sealand Trees ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 191.80-34.4816.41- 183.14- 321.54
EBIT- 284.24-60.71-9.63- 186.68- 327.30
Net earnings313.96744.631 993.862 982.741 896.03
Shareholders equity total16 526.3016 851.3318 439.8223 168.9526 124.75
Balance sheet total (assets)24 482.9725 973.7329 678.1035 204.5240 885.61
Net debt7 769.608 988.9510 979.1611 770.4013 927.00
Profitability
EBIT-%
ROA0.9 %2.4 %7.6 %11.2 %6.7 %
ROE1.7 %4.5 %11.3 %14.3 %7.7 %
ROI0.9 %2.4 %7.7 %11.3 %6.8 %
Economic value added (EVA)-1 529.96-1 264.01-1 305.54-1 637.16-2 010.85
Solvency
Equity ratio67.5 %64.9 %62.1 %65.8 %64.0 %
Gearing47.0 %53.4 %59.7 %50.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.50.60.60.60.6
Cash and cash equivalents0.734.4027.282.0426.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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