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

CVR number: 16070181
Sankt Jørgens Vej 22, 4000 Roskilde

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 535.301 410.45- 724.00321.00542.24
Shareholders equity total3 285.484 585.333 361.003 568.003 492.27
Balance sheet total (assets)6 020.137 353.816 141.006 303.006 300.06
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 ratio54.6 %62.4 %54.7 %56.6 %55.4 %
Gearing82.2 %58.9 %80.5 %75.7 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio176.3107.476.8180.1171.1
Current ratio176.3107.476.8180.1171.1
Cash and cash equivalents5 977.047 353.816 141.006 303.006 300.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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