Semtek Maskinfabrik A/S — Credit Rating and Financial Key Figures

CVR number: 26549027
Industrivej 35, Tødsø 7900 Nykøbing M
info@semtek.dk
tel: 74575403
www.semtek.dk

Credit rating

Company information

Official name
Semtek Maskinfabrik A/S
Personnel
16 persons
Established
2002
Domicile
Tødsø
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Semtek Maskinfabrik A/S

Semtek Maskinfabrik A/S (CVR number: 26549027) is a company from MORSØ. The company recorded a gross profit of 7395.3 kDKK in 2024. The operating profit was 209.7 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Semtek Maskinfabrik A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 150.004 439.495 589.127 470.567 395.33
EBIT-1.77122.56129.991 052.34209.74
Net earnings-24.8289.68100.26737.8397.58
Shareholders equity total1 023.561 113.241 213.501 951.332 048.91
Balance sheet total (assets)4 064.544 268.194 265.065 403.414 466.48
Net debt354.06- 254.661 174.51944.54134.40
Profitability
EBIT-%
ROA0.4 %3.5 %4.0 %21.8 %4.3 %
ROE-2.4 %8.4 %8.6 %46.6 %4.9 %
ROI1.0 %11.2 %9.4 %39.8 %7.8 %
Economic value added (EVA)-54.4039.3155.67732.3445.78
Solvency
Equity ratio25.2 %26.1 %28.5 %36.1 %45.9 %
Gearing34.6 %1.4 %96.8 %48.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.11.1
Current ratio1.21.31.21.41.6
Cash and cash equivalents270.61290.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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