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: 33241585) is a company from KØBENHAVN. The company recorded a gross profit of -257.5 kUSD in 2023. The operating profit was -257.5 kUSD, while net earnings were -163.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seapeak Maritime Holdings (Denmark) A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -63.25 | - 471.29 | - 257.51 |
| EBIT | -63.25 | - 471.29 | - 257.51 |
| Net earnings | 7 829.48 | - 433.60 | - 163.59 |
| Shareholders equity total | 15 587.01 | 15 153.40 | 14 989.82 |
| Balance sheet total (assets) | 16 687.60 | 16 734.06 | 31 414.05 |
| Net debt | -2 286.66 | - 409.32 | 15 325.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | 48.0 % | -2.6 % | -0.9 % |
| ROE | 50.2 % | -2.8 % | -1.1 % |
| ROI | 48.0 % | -2.6 % | -0.9 % |
| Economic value added (EVA) | -63.25 | -1 302.89 | -1 011.27 |
| Solvency | |||
| Equity ratio | 93.4 % | 90.6 % | 47.7 % |
| Gearing | 6.9 % | 6.4 % | 109.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 4.5 | 1.3 |
| Current ratio | 3.7 | 4.5 | 1.3 |
| Cash and cash equivalents | 3 368.83 | 1 383.71 | 1 096.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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