SEMVAC A/S — Credit Rating and Financial Key Figures

CVR number: 76489912
Svendborgvej 226, Lindved 5260 Odense S
Info-Semvac@wabtec.com
tel: 65957375
semvac.dk

Credit rating

Company information

Official name
SEMVAC A/S
Personnel
58 persons
Established
1984
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About SEMVAC A/S

SEMVAC A/S (CVR number: 76489912K) is a company from ODENSE. The company recorded a gross profit of 28.9 mDKK in 2017. The operating profit was 2375.7 kDKK, while net earnings were 1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SEMVAC A/S's liquidity measured by quick ratio was 2 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
2017
Volume
Net sales
Gross profit28 908.92
EBIT2 375.69
Net earnings1 110.97
Shareholders equity total40 018.07
Balance sheet total (assets)73 956.06
Net debt-1 109.26
Profitability
EBIT-%
ROA3.2 %
ROE2.8 %
ROI5.0 %
Economic value added (EVA)1 808.06
Solvency
Equity ratio56.4 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.6
Cash and cash equivalents7 145.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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