S.E.A. Trading Co. ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 105.66 |
EBIT | - 105.66 |
Net earnings | -78.13 |
Shareholders equity total | 121.87 |
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 ratio | 29.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 1.1 |
Cash and cash equivalents | 402.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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