SEAMASTER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 233.5 kDKK in 2023. The operating profit was 143.3 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 3.5 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 profit180.90280.59199.8039.18233.50
EBIT126.17183.5196.14- 135.97143.33
Net earnings57.85703.17- 950.42- 879.85-77.05
Shareholders equity total8 310.858 903.427 840.006 845.756 768.71
Balance sheet total (assets)8 479.279 076.109 577.929 135.697 407.66
Net debt-1 090.52-1 060.13808.651 569.29-2.47
Profitability
EBIT-%
ROA1.2 %8.6 %-9.8 %-8.8 %0.0 %
ROE0.7 %8.2 %-11.4 %-12.0 %-1.1 %
ROI1.2 %8.7 %-9.9 %-8.9 %0.0 %
Economic value added (EVA)2.769.29-34.98- 268.72120.21
Solvency
Equity ratio98.0 %98.1 %81.9 %74.9 %91.4 %
Gearing20.1 %31.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.523.89.111.93.5
Current ratio13.523.89.111.93.5
Cash and cash equivalents1 090.521 060.13770.78572.37466.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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