SEAL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEAL Holding ApS
SEAL Holding ApS (CVR number: 39667835) is a company from SKANDERBORG. The company recorded a gross profit of -6.3 kDKK in 2020. The operating profit was -6.3 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEAL Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.25 | -5.03 | -6.28 | |
EBIT | -4.25 | -5.03 | -6.28 | |
Net earnings | -4.26 | -30.23 | -6.74 | |
Shareholders equity total | 45.74 | 15.51 | 8.77 | |
Balance sheet total (assets) | 49.74 | 32.69 | 26.21 | |
Net debt | -0.75 | -19.51 | -11.76 | |
Profitability | ||||
EBIT-% | ||||
ROA | -8.5 % | -72.8 % | -21.3 % | |
ROE | -9.3 % | -98.7 % | -55.6 % | |
ROI | -9.3 % | -80.7 % | -24.7 % | |
Economic value added (EVA) | -4.25 | -4.83 | -5.42 | |
Solvency | ||||
Equity ratio | 92.0 % | 47.4 % | 33.4 % | |
Gearing | 85.0 % | 153.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.9 | 1.5 | |
Current ratio | 0.2 | 1.9 | 1.5 | |
Cash and cash equivalents | 0.75 | 32.69 | 25.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
Variable visualization
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