SEACAT - SCHMEDING SCANDINAVIA LTD., ApS — Credit Rating and Financial Key Figures

SEACAT - SCHMEDING SCANDINAVIA LTD., ApS (CVR number: 26751446) is a company from SVENDBORG. The company recorded a gross profit of 1124.5 kDKK in 2023. The operating profit was 1124.5 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. SEACAT - SCHMEDING SCANDINAVIA LTD., ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.