SEALEGS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35383123
Nobilisvej 8, 9320 Hjallerup

Credit rating

Company information

Official name
SEALEGS DENMARK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About SEALEGS DENMARK ApS

SEALEGS DENMARK ApS (CVR number: 35383123) is a company from Brønderslev. The company recorded a gross profit of 304.1 kDKK in 2023. The operating profit was 227.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEALEGS DENMARK ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.35- 187.53-54.18-60.86304.13
EBIT-1.76- 285.05- 151.70- 137.83227.16
Net earnings-76.64- 365.87- 142.68- 226.57142.32
Shareholders equity total-1 501.99-1 867.86-2 010.53-2 237.10-2 094.78
Balance sheet total (assets)514.89311.09263.30620.18253.16
Net debt1 904.382 162.122 257.252 124.921 716.93
Profitability
EBIT-%
ROA-0.1 %-13.6 %-6.8 %-5.4 %8.7 %
ROE-15.5 %-88.6 %-49.7 %-51.3 %32.6 %
ROI-0.1 %-13.7 %-6.9 %-6.2 %11.0 %
Economic value added (EVA)72.98- 204.633.11-36.69342.18
Solvency
Equity ratio-74.5 %-85.7 %-88.4 %-102.0 %-89.2 %
Gearing-133.3 %-115.8 %-112.4 %-97.3 %-93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.20.1
Cash and cash equivalents98.340.642.1451.83244.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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