SEMVAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 940.00 | 28 182.00 | 23 145.00 | 14 852.35 | 22 170.58 |
EBIT | 20 940.00 | 28 182.00 | 23 145.00 | -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 | -3 394.00 | 11 286.00 | -4 795.00 | -28 328.00 | -40 335.71 |
Balance sheet total (assets) | 96 630.00 | 81 918.00 | 82 865.00 | 86 176.90 | 66 103.97 |
Net debt | 68 835.79 | 80 533.84 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 31.0 % | 27.3 % | -22.2 % | -10.4 % |
ROE | -252.4 % | -854.1 % | -495.5 % | -57.8 % | -15.8 % |
ROI | 26.4 % | 31.0 % | 27.3 % | -26.1 % | -13.4 % |
Economic value added (EVA) | 19 915.76 | 28 352.55 | 22 577.88 | -22 281.84 | -10 470.43 |
Solvency | |||||
Equity ratio | 100.0 % | -24.8 % | -37.9 % | ||
Gearing | -273.2 % | -205.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 1.2 | 1.0 | |||
Cash and cash equivalents | 8 542.58 | 2 240.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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