SEA ApS

CVR number: 28154038
Rughaven 7 A, 9970 Strandby

Credit rating

Company information

Official name
SEA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales124.66522.898.03-0.05
Gross profit107.76508.89-6.41-16.17
EBIT107.76508.89-6.41-16.17
Net earnings106.93508.27-8.69-19.43
Shareholders equity total- 149.91358.35249.66230.23
Balance sheet total (assets)788.561 269.53958.89390.81
Net debt296.19311.88290.11123.74
Profitability
EBIT-%86.4 %97.3 %-79.8 %
ROA12.4 %46.8 %-0.1 %-2.2 %
ROE13.6 %88.6 %-2.9 %-8.1 %
ROI28.4 %94.7 %-0.2 %-3.2 %
Economic value added (EVA)113.36544.7719.2912.71
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 ratio0.40.50.22.4
Current ratio0.40.50.22.4
Cash and cash equivalents113.2912.7125.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-417.3 %-87.0 %-7118.1 %-460452.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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