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 7837.8 kDKK in 2023. The operating profit was 3172.4 kDKK, while net earnings were 1706.1 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 627.167 525.867 531.567 415.497 837.80
EBIT5 543.753 388.582 523.061 841.583 172.41
Net earnings3 825.712 517.281 593.61569.901 706.12
Shareholders equity total30 709.2533 226.5434 820.1435 390.0537 096.16
Balance sheet total (assets)90 505.1098 091.5165 080.1761 919.6358 941.88
Net debt51 468.8555 839.09- 346.0020 138.8213 750.99
Profitability
EBIT-%
ROA6.8 %4.1 %4.0 %2.9 %5.2 %
ROE13.3 %7.9 %4.7 %1.6 %4.7 %
ROI6.9 %4.2 %4.9 %3.8 %5.4 %
Economic value added (EVA)2 971.351 484.66298.35- 456.59763.57
Solvency
Equity ratio33.9 %32.0 %53.5 %57.2 %62.9 %
Gearing167.6 %168.1 %56.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.00.0
Current ratio0.40.50.00.0
Cash and cash equivalents346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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