SEALAND CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31260973
Kronprinsessegade 46 E, 1306 København K

Credit rating

Company information

Official name
SEALAND CAPITAL ApS
Established
2008
Company form
Private limited company
Industry

About SEALAND CAPITAL ApS

SEALAND CAPITAL ApS (CVR number: 31260973) is a company from KØBENHAVN. The company recorded a gross profit of -980.7 kDKK in 2023. The operating profit was -5661.2 kDKK, while net earnings were -9345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEALAND CAPITAL ApS's liquidity measured by quick ratio was 5.2 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 profit-88.78895.952 011.98-8 264.78- 980.68
EBIT-4 269.31-3 104.05-1 996.35-12 364.78-5 661.23
Net earnings-5 319.79828.54- 999.03428.53-9 345.65
Shareholders equity total-2 128.09-1 299.55-2 298.58-6 856.86-16 202.51
Balance sheet total (assets)68 138.9986 853.8397 758.03124 033.5492 623.40
Net debt69 284.4187 756.7699 860.44130 842.74107 781.52
Profitability
EBIT-%
ROA10.9 %1.7 %-1.1 %-2.3 %-8.7 %
ROE-12.3 %1.1 %-1.1 %0.4 %-8.6 %
ROI-7.8 %1.7 %-1.1 %-2.3 %-8.7 %
Economic value added (EVA)-4 019.78-1 847.13- 763.13-8 005.40-2 593.31
Solvency
Equity ratio-3.0 %-1.5 %-2.3 %-5.2 %-14.9 %
Gearing-3297.0 %-6780.6 %-4350.1 %-1908.6 %-665.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.72.05.2
Current ratio0.50.70.72.05.2
Cash and cash equivalents878.36360.03129.8825.658.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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