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SEA WELL A/S — Credit Rating and Financial Key Figures

CVR number: 66821412
Kai Lindbergs Gade 79, 7730 Hanstholm
seawell@seawell.com
tel: 97962100
Free credit report Annual report

Company information

Official name
SEA WELL A/S
Personnel
11 persons
Established
1981
Company form
Limited company
Industry

About SEA WELL A/S

SEA WELL A/S (CVR number: 66821412) is a company from THISTED. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 7192.5 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEA WELL A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 377.0026 403.0023 952.0020 159.3819 876.80
EBIT6 606.0013 431.0011 228.007 826.727 192.52
Net earnings9 794.0017 972.0016 583.0011 774.5810 247.87
Shareholders equity total69 504.0087 476.00104 059.00115 833.40126 081.27
Balance sheet total (assets)91 430.00103 901.00150 701.00148 156.35162 240.08
Net debt-1 848.90-11 377.78
Profitability
EBIT-%
ROA7.8 %13.8 %8.8 %9.6 %7.9 %
ROE15.2 %22.9 %17.3 %10.7 %8.5 %
ROI8.0 %13.8 %8.8 %9.8 %8.2 %
Economic value added (EVA)2 892.609 938.426 832.33874.21-1 488.77
Solvency
Equity ratio100.0 %100.0 %100.0 %78.2 %77.7 %
Gearing21.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.72.7
Cash and cash equivalents27 237.8140 902.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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