SEALAND CAPITAL VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 35407065
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425

Company information

Official name
SEALAND CAPITAL VENTURE ApS
Established
2013
Company form
Private limited company
Industry

About SEALAND CAPITAL VENTURE ApS

SEALAND CAPITAL VENTURE ApS (CVR number: 35407065) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEALAND CAPITAL VENTURE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-36.22-26.00-35.38-25.00-14.65
EBIT-36.22-26.00-35.38-25.00-14.65
Net earnings-5 973.7114 582.202 714.6378.06551.29
Shareholders equity total635.3615 217.5617 932.1912 007.6312 558.92
Balance sheet total (assets)15 081.8317 927.8320 784.7316 533.9216 971.56
Net debt14 409.302 695.232 695.274 495.274 364.86
Profitability
EBIT-%
ROA-42.9 %88.5 %21.8 %0.5 %3.5 %
ROE-164.9 %184.0 %16.4 %0.5 %4.5 %
ROI44.6 %88.6 %14.1 %0.5 %3.5 %
Economic value added (EVA)108.12261.81- 348.40- 322.38- 222.09
Solvency
Equity ratio4.2 %84.9 %86.3 %72.6 %74.0 %
Gearing2267.9 %17.7 %15.0 %37.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.33.11.90.0
Current ratio0.63.33.11.90.0
Cash and cash equivalents0.040.040.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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