Seagull Inc ApS

CVR number: 35829997
Holmegårdsvej 4, 8270 Højbjerg
christoffer@thaudahl.dk
tel: 40526166

Credit rating

Company information

Official name
Seagull Inc ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Seagull Inc ApS

Seagull Inc ApS (CVR number: 35829997) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seagull Inc ApS's liquidity measured by quick ratio was 19.8 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
20192020202120222023
Volume
Net sales
Gross profit455.00561.00195.007.46
EBIT- 119.00-34.0045.007.46
Net earnings- 101.00-17.0037.00-4.128.02
Shareholders equity total186.00169.00206.00201.72199.62
Balance sheet total (assets)290.00342.00299.00212.57209.62
Net debt- 102.00-64.00- 174.00-33.95-31.00
Profitability
EBIT-%
ROA-0.1 %-6.3 %15.6 %2.9 %3.8 %
ROE-0.1 %-9.6 %19.7 %-2.0 %4.0 %
ROI-0.1 %-10.3 %24.6 %3.7 %4.0 %
Economic value added (EVA)-5 395.16-31.7431.025.85-8.43
Solvency
Equity ratio64.1 %49.4 %68.9 %94.9 %95.2 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.93.218.519.8
Current ratio2.81.93.218.519.8
Cash and cash equivalents102.0096.00174.0033.9531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.