SEAMECH A/S — Credit Rating and Financial Key Figures

CVR number: 18631199
Vestmolen 15, 9990 Skagen
tel: 98451568

Credit rating

Company information

Official name
SEAMECH A/S
Personnel
14 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SEAMECH A/S

SEAMECH A/S (CVR number: 18631199) is a company from FREDERIKSHAVN. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 5179.2 kDKK, while net earnings were 3970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEAMECH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 929.3616 348.6916 428.6411 271.5215 116.80
EBIT4 597.238 483.436 300.282 000.065 179.19
Net earnings4 221.086 091.645 153.921 470.613 970.44
Shareholders equity total6 440.118 311.177 426.093 771.906 342.34
Balance sheet total (assets)14 659.9613 472.9215 192.9113 228.0114 184.88
Net debt- 306.30-3 826.12-4 728.36641.82-1 798.87
Profitability
EBIT-%
ROA35.5 %62.7 %46.8 %14.6 %38.6 %
ROE55.8 %82.6 %65.5 %26.3 %78.5 %
ROI52.0 %96.1 %81.2 %30.5 %82.2 %
Economic value added (EVA)3 204.986 396.944 719.901 394.033 930.81
Solvency
Equity ratio52.3 %61.7 %48.9 %28.5 %44.7 %
Gearing30.3 %8.7 %64.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.01.3
Current ratio1.62.41.81.31.7
Cash and cash equivalents2 258.634 552.144 728.361 796.542 122.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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