SEAWELL HIRTSHALS A/S — Credit Rating and Financial Key Figures

CVR number: 13897441
Søren Nordbysvej 26, 9850 Hirtshals
tel: 98943088

Credit rating

Company information

Official name
SEAWELL HIRTSHALS A/S
Personnel
19 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About SEAWELL HIRTSHALS A/S

SEAWELL HIRTSHALS A/S (CVR number: 13897441) is a company from HJØRRING. The company recorded a gross profit of 36.9 mDKK in 2022. The operating profit was 9293.4 kDKK, while net earnings were 7436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SEAWELL HIRTSHALS A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31 081.5036 931.22
EBIT7 879.0010 071.008 364.005 353.239 293.43
Net earnings6 068.006 026.007 977.003 971.267 435.98
Shareholders equity total39 564.0044 590.0050 567.0050 537.8855 973.86
Balance sheet total (assets)89 513.0085 198.0096 952.0091 158.11110 247.07
Net debt-1 252.41-1 420.99
Profitability
EBIT-%
ROA10.0 %11.5 %9.2 %5.6 %9.5 %
ROE16.4 %14.3 %16.8 %7.9 %14.0 %
ROI12.7 %11.5 %9.2 %7.2 %17.7 %
Economic value added (EVA)6 274.998 082.916 123.351 681.084 813.51
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %50.8 %
Gearing0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.91.8
Cash and cash equivalents1 387.883 134.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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