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SEAMASTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32327087
Vesterhavsgade 133, 6700 Esbjerg
info@sea-master.dk
tel: 75120449
Free credit report Annual report

Company information

Official name
SEAMASTER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SEAMASTER HOLDING ApS

SEAMASTER HOLDING ApS (CVR number: 32327087) is a company from ESBJERG. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was 101.5 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAMASTER HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.59199.8039.18231.99193.96
EBIT183.5196.14- 135.97141.82101.46
Net earnings703.17- 950.42- 879.85-77.05300.65
Shareholders equity total8 903.427 840.006 845.756 768.717 069.36
Balance sheet total (assets)9 076.109 577.929 135.697 407.668 098.63
Net debt-1 060.13808.651 569.29- 167.0731.88
Profitability
EBIT-%
ROA8.6 %-9.8 %-8.8 %-0.0 %4.2 %
ROE8.2 %-11.4 %-12.0 %-1.1 %4.3 %
ROI8.7 %-9.9 %-8.9 %-0.0 %4.3 %
Economic value added (EVA)- 276.04- 374.64- 618.01- 322.30- 273.17
Solvency
Equity ratio98.1 %81.9 %74.9 %91.4 %87.3 %
Gearing20.1 %31.3 %4.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.89.111.916.24.6
Current ratio23.89.111.916.24.6
Cash and cash equivalents1 060.13770.78572.37466.60723.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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