Sempa ApS — Credit Rating and Financial Key Figures

CVR number: 38752928
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 40258868

Company information

Official name
Sempa ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sempa ApS

Sempa ApS (CVR number: 38752928) is a company from RUDERSDAL. The company recorded a gross profit of 1460 kDKK in 2024. The operating profit was 1627.8 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sempa ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.651 214.521 413.511 770.051 460.02
EBIT935.651 214.522 102.141 702.301 627.79
Net earnings622.984 169.1712 805.521 536.48156.23
Shareholders equity total36 602.9840 772.1653 577.6842 314.169 470.39
Balance sheet total (assets)49 511.0251 777.4964 581.0653 412.5251 712.28
Net debt9 411.457 316.517 511.346 704.2436 989.31
Profitability
EBIT-%
ROA2.0 %2.4 %23.0 %4.0 %3.6 %
ROE1.7 %10.8 %27.1 %3.2 %0.6 %
ROI2.1 %2.5 %23.4 %4.1 %3.7 %
Economic value added (EVA)-1 546.59-1 544.39- 877.76-1 841.17-1 334.29
Solvency
Equity ratio74.0 %78.7 %83.0 %79.3 %18.4 %
Gearing25.9 %18.4 %14.0 %17.8 %408.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.17.82.50.1
Current ratio0.01.17.82.40.1
Cash and cash equivalents75.90199.414.57811.671 693.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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