SeaState Aviation ApS

CVR number: 36729848
Havneparken 2, 7100 Vejle
contact@seastateaviation.com
tel: 53539737
www.seastateaviation.com

Credit rating

Company information

Official name
SeaState Aviation ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

SeaState Aviation ApS (CVR number: 36729848) is a company from VEJLE. The company recorded a gross profit of 640.1 kDKK in 2016. The operating profit was -37.9 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SeaState Aviation ApS's liquidity measured by quick ratio was 6.9 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
2016
Volume
Net sales
Gross profit640.12
EBIT-37.86
Net earnings-41.20
Shareholders equity total58.80
Balance sheet total (assets)67.08
Net debt-3.04
Profitability
EBIT-%
ROA-56.4 %
ROE-70.1 %
ROI-64.4 %
Economic value added (EVA)-37.86
Solvency
Equity ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents3.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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