Sea Machines Robotics ApS

CVR number: 39391163
Dokken 16 B, 6700 Esbjerg

Credit rating

Company information

Official name
Sea Machines Robotics ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Sea Machines Robotics ApS

Sea Machines Robotics ApS (CVR number: 39391163) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sea Machines Robotics ApS's liquidity measured by quick ratio was 3.3 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 profit3 233.95138.01370.86506.65-7.95
EBIT3 224.77128.8346.6232.34-14.07
Net earnings3 230.7276.3340.1939.24-16.76
Shareholders equity total395.50471.83512.02551.26534.50
Balance sheet total (assets)6 903.5711 111.66732.82780.18663.97
Net debt5 867.409 959.19- 332.18- 335.4115.45
Profitability
EBIT-%
ROA63.6 %2.7 %1.3 %4.3 %-1.0 %
ROE787.4 %17.6 %8.2 %7.4 %-3.1 %
ROI65.7 %2.8 %1.3 %5.2 %-1.1 %
Economic value added (EVA)3 370.5899.1142.0543.76-8.64
Solvency
Equity ratio5.7 %4.2 %69.9 %70.7 %80.5 %
Gearing1574.8 %2211.5 %5.4 %30.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.752.92.42.33.3
Current ratio23.752.92.42.33.3
Cash and cash equivalents360.77475.47359.66503.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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