Sembach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39314371
Virketvej 40, Virket 4863 Eskilstrup
c.sembach@cs-montage.dk
tel: 40256646

Company information

Official name
Sembach Holding ApS
Established
2018
Domicile
Virket
Company form
Private limited company
Industry

About Sembach Holding ApS

Sembach Holding ApS (CVR number: 39314371) is a company from GULDBORGSUND. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sembach Holding ApS's liquidity measured by quick ratio was 250.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.10-10.26-10.54-14.83-15.95
EBIT-12.10-10.26-10.54-14.83-15.95
Net earnings- 100.49566.68266.62939.02189.50
Shareholders equity total2 024.052 480.132 633.753 458.383 530.08
Balance sheet total (assets)2 383.162 546.302 706.373 699.513 581.52
Net debt- 670.20- 146.18-7.17-5.69-2.89
Profitability
EBIT-%
ROA-3.7 %23.6 %10.6 %29.6 %5.7 %
ROE-4.7 %25.2 %10.4 %30.8 %5.4 %
ROI-4.3 %25.8 %10.9 %31.1 %5.9 %
Economic value added (EVA)0.78-56.74-56.32-51.16-2.22
Solvency
Equity ratio84.9 %97.4 %97.3 %93.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.624.821.66.9250.1
Current ratio5.624.821.66.9250.1
Cash and cash equivalents670.20146.187.175.692.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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