SeaMech Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40866531
Vestmolen 15, 9990 Skagen

Credit rating

Company information

Official name
SeaMech Ejendomme A/S
Established
2019
Company form
Limited company
Industry

About SeaMech Ejendomme A/S

SeaMech Ejendomme A/S (CVR number: 40866531) is a company from FREDERIKSHAVN. The company recorded a gross profit of 404.2 kDKK in 2023. The operating profit was 142.5 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SeaMech Ejendomme A/S'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 profit640.07506.75482.41442.71404.24
EBIT493.52356.13258.10180.98142.51
Net earnings329.44226.14129.50105.57-68.40
Shareholders equity total2 413.452 639.592 769.102 874.662 806.26
Balance sheet total (assets)4 702.716 430.677 797.767 485.156 983.66
Net debt2 021.943 701.494 908.804 390.264 071.58
Profitability
EBIT-%
ROA10.8 %6.4 %3.6 %2.4 %2.0 %
ROE13.7 %9.0 %4.8 %3.7 %-2.4 %
ROI11.4 %6.6 %3.7 %2.4 %2.0 %
Economic value added (EVA)384.9854.86-11.89-68.95-95.91
Solvency
Equity ratio51.3 %41.0 %35.5 %38.4 %40.2 %
Gearing84.0 %140.3 %177.3 %152.7 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.10.10.0
Current ratio1.60.00.10.10.0
Cash and cash equivalents5.641.941.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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