SEASIDE NAVIGATION A/S — Credit Rating and Financial Key Figures

CVR number: 78460512
Strandvejen 56, 2900 Hellerup
tel: 56652120
Free credit report

Company information

Official name
SEASIDE NAVIGATION A/S
Established
1985
Company form
Limited company
Industry

About SEASIDE NAVIGATION A/S

SEASIDE NAVIGATION A/S (CVR number: 78460512) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEASIDE NAVIGATION A/S's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit81.005 239.004 041.00-2.00-9.33
EBIT69.004 465.003 653.00-5.00-16.80
Net earnings85.003 478.002 829.00128.00-15.19
Shareholders equity total197.003 675.002 953.00206.00190.79
Balance sheet total (assets)241.005 865.004 785.00232.00226.68
Net debt- 146.00-4 385.00-3 860.00- 157.00- 135.69
Profitability
EBIT-%
ROA2.7 %146.2 %68.7 %3.7 %-5.0 %
ROE3.9 %179.6 %85.4 %8.1 %-7.7 %
ROI3.3 %186.6 %86.4 %4.6 %-5.5 %
Economic value added (EVA)71.653 479.342 930.8485.05-20.84
Solvency
Equity ratio81.7 %62.7 %61.7 %88.8 %84.2 %
Gearing24.8 %31.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.62.68.96.3
Current ratio5.52.72.68.96.3
Cash and cash equivalents146.005 298.004 784.00157.00155.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.