SEAWEST CENTERBYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 29940304
Gl Kærvej 15, 6800 Varde
ivn@dayz.dk

Company information

Official name
SEAWEST CENTERBYGNING ApS
Established
2006
Company form
Private limited company
Industry

About SEAWEST CENTERBYGNING ApS

SEAWEST CENTERBYGNING ApS (CVR number: 29940304) is a company from VARDE. The company recorded a gross profit of 8101.4 kDKK in 2024. The operating profit was 2994.5 kDKK, while net earnings were 1756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEAWEST CENTERBYGNING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 525.867 531.567 415.497 837.808 101.44
EBIT3 388.582 523.061 841.583 172.412 994.50
Net earnings2 517.281 593.61569.901 706.121 756.40
Shareholders equity total33 226.5434 820.1435 390.0537 096.1638 852.57
Balance sheet total (assets)98 091.5165 080.1761 919.6358 941.8857 352.06
Net debt55 839.09- 346.0020 138.8213 750.9910 584.16
Profitability
EBIT-%
ROA4.1 %4.0 %2.9 %5.2 %5.2 %
ROE7.9 %4.7 %1.6 %4.7 %4.6 %
ROI4.2 %4.9 %3.8 %5.4 %5.4 %
Economic value added (EVA)-1 439.97-2 831.19- 498.16- 523.98- 472.20
Solvency
Equity ratio32.0 %53.5 %57.2 %62.9 %67.7 %
Gearing168.1 %56.9 %37.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.0
Current ratio0.50.00.0
Cash and cash equivalents346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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