SEASIDE NAVIGATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.00 | 5 239.00 | 4 041.00 | -2.00 | -9.33 |
EBIT | 69.00 | 4 465.00 | 3 653.00 | -5.00 | -16.80 |
Net earnings | 85.00 | 3 478.00 | 2 829.00 | 128.00 | -15.19 |
Shareholders equity total | 197.00 | 3 675.00 | 2 953.00 | 206.00 | 190.79 |
Balance sheet total (assets) | 241.00 | 5 865.00 | 4 785.00 | 232.00 | 226.68 |
Net debt | - 146.00 | -4 385.00 | -3 860.00 | - 157.00 | - 135.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 146.2 % | 68.7 % | 3.7 % | -5.0 % |
ROE | 3.9 % | 179.6 % | 85.4 % | 8.1 % | -7.7 % |
ROI | 3.3 % | 186.6 % | 86.4 % | 4.6 % | -5.5 % |
Economic value added (EVA) | 71.65 | 3 479.34 | 2 930.84 | 85.05 | -20.84 |
Solvency | |||||
Equity ratio | 81.7 % | 62.7 % | 61.7 % | 88.8 % | 84.2 % |
Gearing | 24.8 % | 31.3 % | 10.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.6 | 2.6 | 8.9 | 6.3 |
Current ratio | 5.5 | 2.7 | 2.6 | 8.9 | 6.3 |
Cash and cash equivalents | 146.00 | 5 298.00 | 4 784.00 | 157.00 | 155.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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