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: 76489912) is a company from ODENSE. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was -12.3 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEMVAC A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 940.0028 182.0023 145.0014 852.3522 170.58
EBIT20 940.0028 182.0023 145.00-22 522.79-12 323.18
Net earnings-32 687.00-33 703.00-16 081.00-23 533.37-12 007.70
Shareholders equity total-3 394.0011 286.00-4 795.00-28 328.00-40 335.71
Balance sheet total (assets)96 630.0081 918.0082 865.0086 176.9066 103.97
Net debt68 835.7980 533.84
Profitability
EBIT-%
ROA22.2 %31.0 %27.3 %-22.2 %-10.4 %
ROE-252.4 %-854.1 %-495.5 %-57.8 %-15.8 %
ROI26.4 %31.0 %27.3 %-26.1 %-13.4 %
Economic value added (EVA)19 915.7628 352.5522 577.88-22 281.84-10 470.43
Solvency
Equity ratio100.0 %-24.8 %-37.9 %
Gearing-273.2 %-205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.21.0
Cash and cash equivalents8 542.582 240.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.