SEASIDE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381074
Torvet 14, 9492 Blokhus

Company information

Official name
SEASIDE GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SEASIDE GROUP HOLDING ApS

SEASIDE GROUP HOLDING ApS (CVR number: 35381074) is a company from JAMMERBUGT. The company recorded a gross profit of 127.9 kDKK in 2023. The operating profit was 97.9 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SEASIDE GROUP HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.32276.4690.76424.13127.93
EBIT-9.32276.46-9.24214.1397.93
Net earnings585.41599.441 815.30603.29251.24
Shareholders equity total2 494.062 982.904 685.205 174.085 307.52
Balance sheet total (assets)2 898.653 678.695 447.8610 298.0610 070.96
Net debt152.7744.73-1 865.134 338.124 275.65
Profitability
EBIT-%
ROA23.1 %20.6 %40.8 %10.7 %3.6 %
ROE26.0 %21.9 %47.3 %12.2 %4.8 %
ROI24.7 %22.4 %43.0 %11.0 %3.7 %
Economic value added (EVA)56.81314.28127.27261.76- 179.97
Solvency
Equity ratio86.0 %81.1 %86.0 %50.2 %52.7 %
Gearing6.1 %13.7 %12.8 %91.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.91.90.7
Current ratio1.41.43.91.90.7
Cash and cash equivalents0.01363.722 463.01384.44155.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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