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

CVR number: 27366139
Åstrupvej 10, 9800 Hjørring
tel: 96230025
www.sea-delight.dk
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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 5063.3 kDKK in 2024. The operating profit was 3853.8 kDKK, while net earnings were 2829.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 0.2 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 profit4 594.834 029.061 945.075 711.675 063.31
EBIT3 192.052 846.71744.104 499.583 853.83
Net earnings2 442.912 190.72339.583 410.132 829.37
Shareholders equity total9 731.669 922.378 461.9611 872.0912 701.47
Balance sheet total (assets)12 209.9915 802.8914 456.0221 909.2326 571.88
Net debt-3 779.794 157.914 561.266 998.3212 130.61
Profitability
EBIT-%
ROA27.6 %20.9 %5.1 %25.4 %16.5 %
ROE28.7 %22.3 %3.7 %33.5 %23.0 %
ROI37.5 %24.5 %5.6 %28.7 %18.2 %
Economic value added (EVA)2 123.331 730.35- 130.092 840.452 055.11
Solvency
Equity ratio79.7 %62.8 %58.5 %54.2 %47.8 %
Gearing42.5 %57.4 %59.4 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.30.60.70.2
Current ratio6.83.02.52.41.6
Cash and cash equivalents3 779.7955.50294.8051.930.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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