Seapeak Maritime Holdings (Denmark) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.94 | 33.70 | 33.63 | 33.95 | 31.77 |
Gross profit | 24.60 | 33.70 | 33.63 | 33.95 | 24.86 |
EBIT | 5.38 | 33.70 | 33.63 | 33.95 | 22.10 |
Net earnings | -5.98 | -16.03 | 2.21 | 7.56 | 7.54 |
Shareholders equity total | 22.26 | 6.22 | 8.43 | 16.00 | 39.54 |
Balance sheet total (assets) | 297.31 | 278.06 | 243.63 | 182.15 | 177.47 |
Net debt | 238.98 | -8.59 | |||
Profitability | |||||
EBIT-% | 6.6 % | 100.0 % | 100.0 % | 100.0 % | 69.6 % |
ROA | 2.1 % | 11.7 % | 12.9 % | 15.9 % | 12.3 % |
ROE | -23.8 % | -113.2 % | 30.1 % | 61.9 % | 27.2 % |
ROI | 2.2 % | 12.1 % | 12.9 % | 15.9 % | 12.9 % |
Economic value added (EVA) | -6.51 | 19.68 | 33.32 | 33.53 | 21.23 |
Solvency | |||||
Equity ratio | 7.5 % | 100.0 % | 100.0 % | 100.0 % | 22.3 % |
Gearing | 1152.5 % | ||||
Relative net indebtedness % | 313.9 % | 407.1 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | |||
Current ratio | 0.1 | 0.7 | |||
Cash and cash equivalents | 17.54 | 8.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.7 | ||||
Net working capital % | -260.0 % | -18.1 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | AAA |
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