Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 24.56 | -0.34 | -82.16 | |
Gross profit | 9.88 | -13.58 | -45.17 | 49.71 |
EBIT | 9.88 | -13.58 | -48.91 | 29.89 |
Net earnings | 59.38 | - 129.62 | - 202.91 | - 255.82 |
Shareholders equity total | 3 693.08 | 3 563.46 | 3 254.74 | 2 473.92 |
Balance sheet total (assets) | 3 709.73 | 3 580.11 | 3 410.67 | 2 508.89 |
Net debt | -1 343.93 | -1 052.15 | - 685.56 | -2 008.89 |
Profitability | ||||
EBIT-% | 40.2 % | |||
ROA | 8.7 % | 4.2 % | 10.4 % | 15.7 % |
ROE | 1.6 % | -3.6 % | -6.0 % | -8.9 % |
ROI | 8.7 % | 4.3 % | -1.1 % | -7.6 % |
Economic value added (EVA) | 8.42 | - 120.75 | - 182.91 | -89.50 |
Solvency | ||||
Equity ratio | 99.6 % | 99.5 % | 95.4 % | 98.6 % |
Gearing | 3.4 % | |||
Relative net indebtedness % | -5404.9 % | 301893.6 % | 778.7 % | |
Liquidity | ||||
Quick ratio | 83.1 | 122.7 | 10.3 | 71.7 |
Current ratio | 83.1 | 122.7 | 10.3 | 71.7 |
Cash and cash equivalents | 1 343.93 | 1 052.15 | 795.67 | 2 008.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 3878.4 % | -563300.6 % | -1254.8 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.