SEML ApS — Credit Rating and Financial Key Figures

CVR number: 41238208
Rasmus Knudsens Vej 8, 3000 Helsingør
seml20200312@gmail.com
tel: 29906480

Credit rating

Company information

Official name
SEML ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SEML ApS

SEML ApS (CVR number: 41238208) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEML ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT8.68
Net earnings-25.39- 100.008.68
Shareholders equity total200.00100.0062.0050.00
Balance sheet total (assets)200.00100.0062.0050.00
Net debt- 200.00- 127.00-62.00-50.00
Profitability
EBIT-%
ROA-12.7 %-66.7 %15.5 %
ROE-12.7 %-66.7 %15.5 %
ROI-12.7 %-66.7 %15.5 %
Economic value added (EVA)1.368.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents200.00127.0062.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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