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

CVR number: 16070181
Sankt Jørgens Vej 22, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
SEA HOLDING A/S
Established
1992
Company form
Limited company
Industry

About SEA HOLDING A/S

SEA HOLDING A/S (CVR number: 16070181) is a company from ROSKILDE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 115 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 profit-53.60-49.00-48.00-56.00-48.21
EBIT-53.60-49.00-48.00-56.00-48.21
Net earnings1 410.45- 724.00321.00542.0041.80
Shareholders equity total4 585.333 361.003 568.003 492.003 264.07
Balance sheet total (assets)7 353.816 141.006 303.006 300.006 210.98
Net debt-4 653.81-3 437.00-3 603.00-3 529.00-3 228.07
Profitability
EBIT-%
ROA22.6 %-0.7 %5.8 %10.6 %6.5 %
ROE35.8 %-18.2 %9.3 %15.4 %1.2 %
ROI22.8 %-0.7 %5.8 %10.7 %6.6 %
Economic value added (EVA)- 352.98- 415.09- 352.77- 366.94- 352.25
Solvency
Equity ratio62.4 %54.7 %56.6 %55.4 %52.6 %
Gearing58.9 %80.5 %75.7 %79.4 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio107.476.8180.1170.3115.0
Current ratio107.476.8180.1170.3115.0
Cash and cash equivalents7 353.816 141.006 303.006 300.006 120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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