SEM UDLEJNING OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16166030
Romerparken 58, Tved 6000 Kolding

Credit rating

Company information

Official name
SEM UDLEJNING OG INVEST ApS
Personnel
1 person
Established
1992
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon649990

About SEM UDLEJNING OG INVEST ApS

SEM UDLEJNING OG INVEST ApS (CVR number: 16166030) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM UDLEJNING OG INVEST ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-16.26-1.78-2.34-3.74
EBIT-80.02- 136.58- 122.11- 134.67- 136.18
Net earnings352.211 271.47- 390.95658.67150.68
Shareholders equity total4 031.045 252.504 861.555 520.224 670.90
Balance sheet total (assets)4 133.885 453.104 865.945 578.634 675.73
Net debt2.8018.98-50.78- 346.60-65.64
Profitability
EBIT-%
ROA11.4 %34.1 %1.0 %14.1 %3.3 %
ROE9.1 %27.4 %-7.7 %12.7 %3.0 %
ROI11.7 %35.1 %1.0 %14.2 %3.3 %
Economic value added (EVA)-64.58- 131.48- 194.78- 108.03- 147.44
Solvency
Equity ratio97.5 %96.3 %99.9 %99.0 %99.9 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.55.940.4
Current ratio24.55.940.4
Cash and cash equivalents50.78346.6065.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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