Semere drift ApS — Credit Rating and Financial Key Figures

CVR number: 38014846
Kongsdalvej 39, 2720 Vanløse

Credit rating

Company information

Official name
Semere drift ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Semere drift ApS

Semere drift ApS (CVR number: 38014846) is a company from KØBENHAVN. The company recorded a gross profit of 1229.2 kDKK in 2023. The operating profit was 495.3 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semere drift ApS's liquidity measured by quick ratio was 26.9 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
20192020202120222023
Volume
Net sales
Gross profit1 154.721 252.213 085.122 142.491 229.21
EBIT652.87561.832 347.051 439.85495.34
Net earnings503.70430.461 819.921 119.40376.19
Shareholders equity total568.93495.781 881.421 180.90557.09
Balance sheet total (assets)994.09765.162 411.272 343.52578.57
Net debt- 930.34- 757.53-2 285.27- 351.40- 440.46
Profitability
EBIT-%
ROA60.6 %63.9 %147.8 %60.6 %34.3 %
ROE84.4 %80.9 %153.1 %73.1 %43.3 %
ROI102.1 %105.5 %197.5 %85.0 %48.6 %
Economic value added (EVA)499.45453.771 840.811 141.19356.39
Solvency
Equity ratio57.2 %64.8 %78.0 %50.4 %96.3 %
Gearing27.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.84.62.026.9
Current ratio2.32.84.62.026.9
Cash and cash equivalents930.34757.532 285.27676.09441.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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