SeaConChartering ApS — Credit Rating and Financial Key Figures

CVR number: 43191144
Rulkehøjvænget 3, Stenløse 5260 Odense S
admin@seaconchartering.com
tel: 60145944

Credit rating

Company information

Official name
SeaConChartering ApS
Personnel
1 person
Established
2022
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SeaConChartering ApS

SeaConChartering ApS (CVR number: 43191144) is a company from ODENSE. The company recorded a gross profit of 7238.5 kDKK in 2023. The operating profit was 3339.4 kDKK, while net earnings were 1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SeaConChartering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit5 717.137 238.51
EBIT1 471.753 339.43
Net earnings115.831 513.11
Shareholders equity total170.831 683.94
Balance sheet total (assets)9 846.768 461.12
Net debt7 604.59-1 892.97
Profitability
EBIT-%
ROA16.2 %36.4 %
ROE67.8 %163.2 %
ROI19.0 %45.9 %
Economic value added (EVA)1 001.442 634.32
Solvency
Equity ratio1.7 %19.9 %
Gearing4811.8 %263.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents615.456 335.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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