SEM FOCUS A/S

CVR number: 26593360
Abildgårdsparken 38, 3460 Birkerød

Credit rating

Company information

Official name
SEM FOCUS A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

SEM FOCUS A/S (CVR number: 26593360) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM FOCUS A/S'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
20192020202120222023
Volume
Net sales
Gross profit-17.34-12.82-4.49-1.25
EBIT-17.34-14.67-12.82-4.49-1.25
Net earnings-3.44-1.36-4.742.6010.01
Shareholders equity total1 226.121 224.761 220.021 222.621 232.62
Balance sheet total (assets)1 266.721 323.911 333.251 222.621 232.62
Net debt- 439.57- 403.10- 496.75- 275.39- 356.72
Profitability
EBIT-%
ROA-0.2 %-0.0 %-0.1 %0.4 %0.8 %
ROE-0.3 %-0.1 %-0.4 %0.2 %0.8 %
ROI-0.2 %-0.0 %-0.1 %0.4 %0.8 %
Economic value added (EVA)-49.32-46.91-46.82-33.55-41.56
Solvency
Equity ratio96.8 %92.5 %91.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.611.910.5
Current ratio27.611.910.5
Cash and cash equivalents439.57403.10496.75275.39356.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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