Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 33241585
Kalvebod Brygge 39-41, 1560 København V

Credit rating

Company information

Official name
Seapeak Maritime Holdings (Denmark) A/S
Established
2010
Company form
Limited company
Industry

About Seapeak Maritime Holdings (Denmark) A/S

Seapeak Maritime Holdings (Denmark) A/S (CVR number: 33241585K) is a company from KØBENHAVN. The company reported a net sales of 31.8 mUSD in 2021, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 22.1 mUSD), while net earnings were 7540.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Maritime Holdings (Denmark) A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2017
2018
2019
2020
2021
Volume
Net sales81.9433.7033.6333.9531.77
Gross profit24.6033.7033.6333.9524.86
EBIT5.3833.7033.6333.9522.10
Net earnings-5.98-16.032.217.567.54
Shareholders equity total22.266.228.4316.0039.54
Balance sheet total (assets)297.31278.06243.63182.15177.47
Net debt238.98-8.59
Profitability
EBIT-%6.6 %100.0 %100.0 %100.0 %69.6 %
ROA2.1 %11.7 %12.9 %15.9 %12.3 %
ROE-23.8 %-113.2 %30.1 %61.9 %27.2 %
ROI2.2 %12.1 %12.9 %15.9 %12.9 %
Economic value added (EVA)-6.5119.6833.3233.5321.23
Solvency
Equity ratio7.5 %100.0 %100.0 %100.0 %22.3 %
Gearing1152.5 %
Relative net indebtedness %313.9 %407.1 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.7
Cash and cash equivalents17.548.59
Capital use efficiency
Trade debtors turnover (days)27.7
Net working capital %-260.0 %-18.1 %
Credit risk
Credit ratingABBBBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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