SEMO Media ApS — Credit Rating and Financial Key Figures

CVR number: 38948792
Jernvedvej 16, Gredsted 6771 Gredstedbro
info@semomedia.dk
semomedia.dk

Credit rating

Company information

Official name
SEMO Media ApS
Personnel
1 person
Established
2017
Domicile
Gredsted
Company form
Private limited company
Industry
  • Expand more icon591100

About SEMO Media ApS

SEMO Media ApS (CVR number: 38948792) is a company from ESBJERG. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was -262.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEMO Media ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.73210.62149.15180.6640.33
EBIT243.0511.73146.25180.66- 262.86
Net earnings200.5611.50120.73148.4037.34
Shareholders equity total294.83306.32372.05520.45557.79
Balance sheet total (assets)563.76567.34533.51556.14700.90
Net debt-42.30-16.86-1.13-28.99- 246.14
Profitability
EBIT-%
ROA74.5 %2.1 %26.6 %33.2 %3.1 %
ROE103.1 %3.8 %35.6 %33.3 %6.9 %
ROI131.8 %3.9 %43.1 %40.5 %3.6 %
Economic value added (EVA)189.09-2.44101.49126.44- 313.80
Solvency
Equity ratio52.3 %54.0 %69.7 %93.6 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.713.14.6
Current ratio1.92.02.713.14.6
Cash and cash equivalents42.3016.861.1328.99246.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-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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