SEMO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41691751
Jernvedvej 16, Gredsted 6771 Gredstedbro
soerenemil@semoejendomme.dk
tel: 60487891
semoejendomme.dk

Credit rating

Company information

Official name
SEMO Ejendomme ApS
Established
2020
Domicile
Gredsted
Company form
Private limited company
Industry

About SEMO Ejendomme ApS

SEMO Ejendomme ApS (CVR number: 41691751) is a company from ESBJERG. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEMO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit81.4177.9064.1476.48
EBIT71.8469.6955.9468.28
Net earnings30.7632.252.045.86
Shareholders equity total70.76103.01105.05110.91
Balance sheet total (assets)1 404.411 396.751 389.661 383.86
Net debt1 299.031 246.861 233.761 241.45
Profitability
EBIT-%
ROA5.1 %5.0 %4.0 %4.9 %
ROE43.5 %37.1 %2.0 %5.4 %
ROI5.2 %5.1 %4.2 %5.1 %
Economic value added (EVA)53.654.14-8.50-7.14
Solvency
Equity ratio5.0 %7.4 %7.6 %8.0 %
Gearing1836.5 %1211.4 %1176.1 %1122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.490.941.703.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.01%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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