SEMILAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40652272
Søndre Byvej 35, Jersie 2680 Solrød Strand

Credit rating

Company information

Official name
SEMILAN Holding ApS
Established
2019
Domicile
Jersie
Company form
Private limited company
Industry

About SEMILAN Holding ApS

SEMILAN Holding ApS (CVR number: 40652272) is a company from SOLRØD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMILAN Holding ApS's liquidity measured by quick ratio was 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales178.38179.36
Gross profit169.34172.88-5.80-9.29-6.83
EBIT169.34172.88-5.80-9.29-6.83
Net earnings168.78174.11525.25562.44- 283.23
Shareholders equity total217.62335.23803.281 306.82962.59
Balance sheet total (assets)275.11448.99981.021 493.541 015.43
Net debt-39.00-52.47- 196.95- 423.75- 593.39
Profitability
EBIT-%94.9 %96.4 %
ROA61.6 %47.8 %72.9 %45.1 %-23.4 %
ROE77.6 %63.0 %92.3 %53.3 %-25.0 %
ROI77.8 %62.5 %91.6 %52.9 %-25.6 %
Economic value added (EVA)169.16163.53-20.96-46.96-70.51
Solvency
Equity ratio79.1 %74.7 %81.9 %87.5 %94.8 %
Gearing2.4 %
Relative net indebtedness %10.4 %34.2 %
Liquidity
Quick ratio0.90.91.73.012.5
Current ratio0.90.91.73.012.5
Cash and cash equivalents39.0052.47196.95423.75616.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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