S.E.A. Trading Co. ApS

CVR number: 44264323
Melbyesvej 27, 5230 Odense M
phd@seatrading.dk
tel: 50528612

Credit rating

Company information

Official name
S.E.A. Trading Co. ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S.E.A. Trading Co. ApS

S.E.A. Trading Co. ApS (CVR number: 44264323) is a company from ODENSE. The company recorded a gross profit of -105.7 kDKK in 2023. The operating profit was -105.7 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.E.A. Trading Co. ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit- 105.66
EBIT- 105.66
Net earnings-78.13
Shareholders equity total121.87
Balance sheet total (assets)946.59
Net debt- 402.45
Profitability
EBIT-%
ROA-10.6 %
ROE-64.1 %
ROI-82.2 %
Economic value added (EVA)-82.41
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio1.1
Cash and cash equivalents402.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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