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

CVR number: 13897441
Søren Nordbysvej 26, 9850 Hirtshals
tel: 98943088
Free credit report Annual report

Company information

Official name
SEAWELL HIRTSHALS A/S
Personnel
20 persons
Established
1990
Company form
Limited company
Industry

About SEAWELL HIRTSHALS A/S

SEAWELL HIRTSHALS A/S (CVR number: 13897441) is a company from HJØRRING. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 3329.5 kDKK, while net earnings were 2978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 927.0031 082.0036 931.0016 977.7322 212.31
EBIT8 364.005 353.009 293.00-2 949.203 329.55
Net earnings7 977.003 971.007 436.00-2 070.332 978.86
Shareholders equity total50 567.0050 538.0055 974.0049 903.5352 882.39
Balance sheet total (assets)96 952.0091 158.00110 247.0090 593.4688 806.72
Net debt1 225.21- 766.74
Profitability
EBIT-%
ROA9.2 %5.7 %9.2 %-2.5 %4.2 %
ROE16.8 %7.9 %14.0 %-3.9 %5.8 %
ROI9.2 %5.7 %9.2 %-3.1 %7.2 %
Economic value added (EVA)6 123.352 812.016 753.47-5 093.6137.59
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %59.8 %
Gearing2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.92.2
Cash and cash equivalents162.841 020.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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