Seadog Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seadog Holding A/S
Seadog Holding A/S (CVR number: 43233564) is a company from GRIBSKOV. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seadog Holding A/S's liquidity measured by quick ratio was 53.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 87.00 | 121.42 | 1.30 |
EBIT | 44.89 | 102.80 | -17.32 |
Net earnings | 50.58 | 131.82 | - 996.81 |
Shareholders equity total | 7 646.26 | 7 778.08 | 6 781.27 |
Balance sheet total (assets) | 9 370.91 | 12 285.28 | 6 851.84 |
Net debt | 1 194.48 | 4 041.27 | -2.72 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 3.0 % | -0.1 % |
ROE | 0.7 % | 1.7 % | -13.7 % |
ROI | 1.3 % | 3.0 % | -0.1 % |
Economic value added (EVA) | 32.39 | - 365.91 | - 624.55 |
Solvency | |||
Equity ratio | 81.6 % | 63.3 % | 99.0 % |
Gearing | 16.2 % | 52.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 2.2 | 53.7 |
Current ratio | 5.0 | 2.3 | 60.9 |
Cash and cash equivalents | 46.98 | 3.03 | 2.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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