SEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEA ApS
SEA ApS (CVR number: 28154038) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -100.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. SEA ApS's liquidity measured by quick ratio was 2.4 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 | 124.66 | 522.89 | 8.03 | -0.05 |
Gross profit | 107.76 | 508.89 | -6.41 | -16.17 |
EBIT | 107.76 | 508.89 | -6.41 | -16.17 |
Net earnings | 106.93 | 508.27 | -8.69 | -19.43 |
Shareholders equity total | - 149.91 | 358.35 | 249.66 | 230.23 |
Balance sheet total (assets) | 788.56 | 1 269.53 | 958.89 | 390.81 |
Net debt | 296.19 | 311.88 | 290.11 | 123.74 |
Profitability | ||||
EBIT-% | 86.4 % | 97.3 % | -79.8 % | |
ROA | 12.4 % | 46.8 % | -0.1 % | -2.2 % |
ROE | 13.6 % | 88.6 % | -2.9 % | -8.1 % |
ROI | 28.4 % | 94.7 % | -0.2 % | -3.2 % |
Economic value added (EVA) | 113.36 | 544.77 | 19.29 | 12.71 |
Solvency | ||||
Equity ratio | -16.0 % | 28.2 % | 26.0 % | 58.9 % |
Gearing | -273.1 % | 90.6 % | 116.2 % | 64.8 % |
Relative net indebtedness % | 662.0 % | 171.8 % | 8833.4 % | -270492.0 % |
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.2 | 2.4 |
Current ratio | 0.4 | 0.5 | 0.2 | 2.4 |
Cash and cash equivalents | 113.29 | 12.71 | 25.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -417.3 % | -87.0 % | -7118.1 % | -460452.0 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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