SEMA Byggeplads Service ApS — Credit Rating and Financial Key Figures

CVR number: 41221542
Munkholmvej 41, 4300 Holbæk

Credit rating

Company information

Official name
SEMA Byggeplads Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SEMA Byggeplads Service ApS

SEMA Byggeplads Service ApS (CVR number: 41221542) is a company from HOLBÆK. The company recorded a gross profit of 1317.3 kDKK in 2023. The operating profit was 257 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEMA Byggeplads Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit658.001 627.001 185.591 317.32
EBIT129.00529.0069.02257.04
Net earnings36.00393.0018.32171.44
Shareholders equity total76.00469.00387.13458.57
Balance sheet total (assets)1 310.002 990.002 941.341 509.48
Net debt316.00- 170.00288.46-0.23
Profitability
EBIT-%
ROA9.8 %24.6 %2.3 %11.6 %
ROE47.4 %144.2 %4.3 %40.5 %
ROI32.9 %121.5 %12.0 %45.4 %
Economic value added (EVA)91.59407.0434.48180.52
Solvency
Equity ratio5.8 %15.7 %13.2 %30.4 %
Gearing415.8 %2.1 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.4
Current ratio1.01.21.11.4
Cash and cash equivalents180.000.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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