SEMO Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.73 | 210.62 | 149.15 | 180.66 | 40.33 |
EBIT | 243.05 | 11.73 | 146.25 | 180.66 | - 262.86 |
Net earnings | 200.56 | 11.50 | 120.73 | 148.40 | 37.34 |
Shareholders equity total | 294.83 | 306.32 | 372.05 | 520.45 | 557.79 |
Balance sheet total (assets) | 563.76 | 567.34 | 533.51 | 556.14 | 700.90 |
Net debt | -42.30 | -16.86 | -1.13 | -28.99 | - 246.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.5 % | 2.1 % | 26.6 % | 33.2 % | 3.1 % |
ROE | 103.1 % | 3.8 % | 35.6 % | 33.3 % | 6.9 % |
ROI | 131.8 % | 3.9 % | 43.1 % | 40.5 % | 3.6 % |
Economic value added (EVA) | 189.09 | -2.44 | 101.49 | 126.44 | - 313.80 |
Solvency | |||||
Equity ratio | 52.3 % | 54.0 % | 69.7 % | 93.6 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.7 | 13.1 | 4.6 |
Current ratio | 1.9 | 2.0 | 2.7 | 13.1 | 4.6 |
Cash and cash equivalents | 42.30 | 16.86 | 1.13 | 28.99 | 246.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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