Seaside ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seaside ApS
Seaside ApS (CVR number: 44856948) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 30.4 % (EBIT: 0.1 mDKK), while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Seaside ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 377.04 |
Gross profit | 170.85 |
EBIT | 114.52 |
Net earnings | 83.20 |
Shareholders equity total | 123.20 |
Balance sheet total (assets) | 347.21 |
Net debt | -11.54 |
Profitability | |
EBIT-% | 30.4 % |
ROA | 33.0 % |
ROE | 67.5 % |
ROI | 41.9 % |
Economic value added (EVA) | 88.62 |
Solvency | |
Equity ratio | 35.5 % |
Gearing | 120.2 % |
Relative net indebtedness % | 16.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.9 |
Cash and cash equivalents | 159.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -7.5 % |
Credit risk | |
Credit rating | BB |
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