SEMILAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMILAN Holding ApS
SEMILAN Holding ApS (CVR number: 40652272) is a company from SOLRØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 178.38 | 179.36 | ||
Gross profit | 169.34 | 172.88 | -5.80 | -9.29 |
EBIT | 169.34 | 172.88 | -5.80 | -9.29 |
Net earnings | 168.78 | 174.11 | 525.25 | 562.44 |
Shareholders equity total | 217.62 | 335.23 | 803.28 | 1 306.82 |
Balance sheet total (assets) | 275.11 | 448.99 | 981.02 | 1 493.54 |
Net debt | -39.00 | -52.47 | - 196.95 | - 423.75 |
Profitability | ||||
EBIT-% | 94.9 % | 96.4 % | ||
ROA | 61.6 % | 47.8 % | 72.9 % | 45.1 % |
ROE | 77.6 % | 63.0 % | 92.3 % | 53.3 % |
ROI | 77.8 % | 62.5 % | 91.6 % | 52.9 % |
Economic value added (EVA) | 169.16 | 182.76 | 4.03 | 13.13 |
Solvency | ||||
Equity ratio | 79.1 % | 74.7 % | 81.9 % | 87.5 % |
Gearing | ||||
Relative net indebtedness % | 10.4 % | 34.2 % | ||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.7 | 3.0 |
Current ratio | 0.9 | 0.9 | 1.7 | 3.0 |
Cash and cash equivalents | 39.00 | 52.47 | 196.95 | 423.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.9 % | -5.3 % | ||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
Variable visualization
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