Seawell Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41094915
Kai Lindbergs Gade 79, 7730 Hanstholm

Company information

Official name
Seawell Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About Seawell Holding 2 ApS

Seawell Holding 2 ApS (CVR number: 41094915) is a company from THISTED. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seawell Holding 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.98-9.68-7.25-30.64-13.63
EBIT-14.98-9.68-7.25-30.64-13.63
Net earnings5 041.039 786.2317 966.4222 132.2110 268.11
Shareholders equity total59 697.7969 484.0387 450.45150 457.60153 281.21
Balance sheet total (assets)59 712.7869 506.2087 477.74150 483.71153 320.95
Net debt7.4814.9220.0524.73
Profitability
EBIT-%
ROA8.4 %15.1 %22.9 %18.6 %6.8 %
ROE8.4 %15.2 %22.9 %18.6 %6.8 %
ROI8.4 %15.1 %22.9 %18.6 %6.8 %
Economic value added (EVA)-12.49247.02741.431 623.013 241.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1170.20.1
Current ratio0.20.10.1170.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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