SEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10729270
Skovbrynet 10, 8850 Bjerringbro

Credit rating

Company information

Official name
SEM HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon642120

About SEM HOLDING ApS

SEM HOLDING ApS (CVR number: 10729270) is a company from VIBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM HOLDING ApS's liquidity measured by quick ratio was 86.1 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
20202021202220232024
Volume
Net sales
Gross profit-11.85-8.02-13.50-7.35-7.05
EBIT-11.85-8.02-13.50-7.35- 107.05
Net earnings-56.51135.68- 137.9337.0119.00
Shareholders equity total1 767.191 789.871 251.941 171.151 129.15
Balance sheet total (assets)1 780.391 878.361 311.651 184.411 142.41
Net debt-1 773.44-1 796.12-1 241.22-1 160.43-1 135.40
Profitability
EBIT-%
ROA-0.6 %7.5 %4.0 %3.1 %1.6 %
ROE-3.1 %7.6 %-9.1 %3.1 %1.7 %
ROI-0.6 %7.6 %4.0 %3.1 %1.6 %
Economic value added (EVA)-12.35-7.36-9.05-5.20- 107.24
Solvency
Equity ratio99.3 %95.3 %95.4 %98.9 %98.8 %
Gearing0.4 %4.6 %4.3 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio134.921.222.089.386.1
Current ratio134.921.222.089.386.1
Cash and cash equivalents1 780.391 878.361 294.681 167.441 142.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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