Semere Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38014757
Kongsdalvej 39, 2720 Vanløse

Company information

Official name
Semere Holding ApS
Established
2016
Company form
Private limited company
Industry

About Semere Holding ApS

Semere Holding ApS (CVR number: 38014757) is a company from KØBENHAVN. The company recorded a gross profit of 675.3 kDKK in 2023. The operating profit was 675.3 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semere Holding ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit622.041 634.881 270.94675.28
EBIT622.041 634.881 270.94675.28
Net earnings491.64577.931 669.331 206.17609.51
Shareholders equity total1 309.851 887.793 257.123 163.292 472.80
Balance sheet total (assets)1 309.851 916.313 257.123 222.562 597.88
Net debt- 443.86- 415.06-77.52-2.32-23.29
Profitability
EBIT-%
ROA46.1 %38.6 %63.2 %39.2 %23.2 %
ROE45.1 %36.1 %64.9 %37.6 %21.6 %
ROI46.2 %38.9 %63.6 %39.6 %24.0 %
Economic value added (EVA)-40.20540.281 601.281 054.14453.15
Solvency
Equity ratio100.0 %98.5 %100.0 %98.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.621.83.0
Current ratio29.621.83.0
Cash and cash equivalents443.86415.0677.522.3223.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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