SEAHIGHLAND GLOBAL ApS

CVR number: 29323577
Skrænten 5, 8464 Galten
tel: 40806614

Credit rating

Company information

Official name
SEAHIGHLAND GLOBAL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SEAHIGHLAND GLOBAL ApS

SEAHIGHLAND GLOBAL ApS (CVR number: 29323577) is a company from SKANDERBORG. The company recorded a gross profit of 49.7 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 29.9 kDKK, while net earnings were -255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAHIGHLAND GLOBAL ApS's liquidity measured by quick ratio was 71.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales24.56-0.34-82.16
Gross profit9.88-13.58-45.1749.71
EBIT9.88-13.58-48.9129.89
Net earnings59.38- 129.62- 202.91- 255.82
Shareholders equity total3 693.083 563.463 254.742 473.92
Balance sheet total (assets)3 709.733 580.113 410.672 508.89
Net debt-1 343.93-1 052.15- 685.56-2 008.89
Profitability
EBIT-%40.2 %
ROA8.7 %4.2 %10.4 %15.7 %
ROE1.6 %-3.6 %-6.0 %-8.9 %
ROI8.7 %4.3 %-1.1 %-7.6 %
Economic value added (EVA)8.42- 120.75- 182.91-89.50
Solvency
Equity ratio99.6 %99.5 %95.4 %98.6 %
Gearing3.4 %
Relative net indebtedness %-5404.9 %301893.6 %778.7 %
Liquidity
Quick ratio83.1122.710.371.7
Current ratio83.1122.710.371.7
Cash and cash equivalents1 343.931 052.15795.672 008.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3878.4 %-563300.6 %-1254.8 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.