SEACREST ApS — Credit Rating and Financial Key Figures

CVR number: 31514606
Rughaven 7 A, 9970 Strandby
tel: 98482641

Company information

Official name
SEACREST ApS
Established
2008
Company form
Private limited company
Industry

About SEACREST ApS

SEACREST ApS (CVR number: 31514606) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.3 kDKK in 2018. The operating profit was -7.1 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEACREST ApS's liquidity measured by quick ratio was 7.6 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
2016
2017
2018
Volume
Net sales
Gross profit4 778.205 107.56-17.28
EBIT270.43994.91-7.08
Net earnings186.98784.3412.04
Shareholders equity total555.371 219.721 231.76
Balance sheet total (assets)2 543.441 863.941 418.77
Net debt361.74163.70-1 308.50
Profitability
EBIT-%
ROA10.8 %46.1 %2.3 %
ROE33.7 %88.4 %1.0 %
ROI27.8 %85.7 %2.8 %
Economic value added (EVA)208.49751.10-66.09
Solvency
Equity ratio21.8 %65.4 %86.8 %
Gearing67.3 %13.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.97.6
Current ratio0.32.97.6
Cash and cash equivalents12.164.571 418.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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