Sea Delight Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 27366139
Åstrupvej 10, 9800 Hjørring
tel: 96230025
www.sea-delight.dk
Free credit report

Credit rating

Company information

Official name
Sea Delight Denmark A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About Sea Delight Denmark A/S

Sea Delight Denmark A/S (CVR number: 27366139) is a company from HJØRRING. The company recorded a gross profit of 5711.7 kDKK in 2023. The operating profit was 4499.6 kDKK, while net earnings were 3410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Sea Delight Denmark A/S'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 profit2 674.224 594.834 029.061 945.075 711.67
EBIT1 119.223 192.052 846.71744.104 499.58
Net earnings876.552 442.912 190.72339.583 410.13
Shareholders equity total7 288.749 731.669 922.378 461.9611 872.09
Balance sheet total (assets)10 909.4812 209.9915 802.8914 456.0221 909.23
Net debt- 747.66-3 779.794 157.914 561.266 998.32
Profitability
EBIT-%
ROA10.7 %27.6 %20.9 %5.1 %25.4 %
ROE12.8 %28.7 %22.3 %3.7 %33.5 %
ROI16.8 %37.5 %24.5 %5.6 %28.7 %
Economic value added (EVA)670.332 160.901 920.2984.433 099.28
Solvency
Equity ratio66.8 %79.7 %62.8 %58.5 %54.2 %
Gearing42.5 %57.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.10.30.60.7
Current ratio3.26.83.02.52.4
Cash and cash equivalents747.663 779.7955.50294.8051.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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