SEA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEA HOLDING A/S
SEA HOLDING A/S (CVR number: 16070181) is a company from ROSKILDE. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. SEA HOLDING A/S's liquidity measured by quick ratio was 171.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.58 | -53.60 | -49.00 | -48.00 | -54.99 |
EBIT | -61.58 | -53.60 | -49.00 | -48.00 | -54.99 |
Net earnings | - 535.30 | 1 410.45 | - 724.00 | 321.00 | 542.24 |
Shareholders equity total | 3 285.48 | 4 585.33 | 3 361.00 | 3 568.00 | 3 492.27 |
Balance sheet total (assets) | 6 020.13 | 7 353.81 | 6 141.00 | 6 303.00 | 6 300.06 |
Net debt | -3 276.53 | -4 653.81 | -3 437.00 | -3 603.00 | -3 528.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 22.6 % | -0.7 % | 5.8 % | 10.6 % |
ROE | -13.9 % | 35.8 % | -18.2 % | 9.3 % | 15.4 % |
ROI | -0.9 % | 22.8 % | -0.7 % | 5.8 % | 10.7 % |
Economic value added (EVA) | -70.24 | -52.63 | -45.56 | -43.98 | -49.30 |
Solvency | |||||
Equity ratio | 54.6 % | 62.4 % | 54.7 % | 56.6 % | 55.4 % |
Gearing | 82.2 % | 58.9 % | 80.5 % | 75.7 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.3 | 107.4 | 76.8 | 180.1 | 171.1 |
Current ratio | 176.3 | 107.4 | 76.8 | 180.1 | 171.1 |
Cash and cash equivalents | 5 977.04 | 7 353.81 | 6 141.00 | 6 303.00 | 6 300.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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