SEACREEDSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEACREEDSERVICE A/S
SEACREEDSERVICE A/S (CVR number: 14234985) is a company from KOLDING. The company recorded a gross profit of -127 kDKK in 2024. The operating profit was -177.8 kDKK, while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEACREEDSERVICE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.29 | 575.26 | - 162.86 | 410.27 | - 127.01 |
EBIT | -96.43 | 349.12 | - 354.51 | 365.00 | - 177.78 |
Net earnings | - 117.48 | 320.63 | 321.63 | 281.90 | - 187.89 |
Shareholders equity total | -1 882.24 | -1 561.62 | -1 239.99 | - 958.08 | -1 145.97 |
Balance sheet total (assets) | 874.43 | 1 244.55 | 1 654.50 | 1 955.57 | 1 733.21 |
Net debt | 2 676.10 | -16.28 | -31.59 | -76.75 | -43.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 12.0 % | -12.4 % | 12.6 % | -6.1 % |
ROE | -12.1 % | 30.3 % | 22.2 % | 15.6 % | -10.2 % |
ROI | -4.2 % | 24.9 % | 2701.1 % | -894.7 % | |
Economic value added (EVA) | - 139.85 | 308.76 | - 173.23 | 347.20 | - 125.57 |
Solvency | |||||
Equity ratio | -68.3 % | -55.6 % | -42.8 % | -32.9 % | -39.8 % |
Gearing | -142.7 % | -2.8 % | -1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 9.37 | 16.28 | 31.59 | 103.77 | 55.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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