Credit rating
Company information
About the company
SEMCO INSTITUTE A/S (CVR number: 71278417) is a company from ESBJERG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMCO INSTITUTE A/S's liquidity measured by quick ratio was 43.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -5.00 | -8.00 | -10.00 | -11.00 |
EBIT | -8.00 | -5.00 | -8.00 | -10.00 | -11.00 |
Net earnings | -6.00 | -4.00 | -6.00 | -8.00 | 5.00 |
Shareholders equity total | 439.00 | 435.00 | 431.00 | 423.00 | 428.00 |
Balance sheet total (assets) | 448.00 | 444.00 | 440.00 | 442.00 | 438.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.1 % | -1.8 % | -2.3 % | 1.4 % |
ROE | -1.4 % | -0.9 % | -1.4 % | -1.9 % | 1.2 % |
ROI | -1.8 % | -1.1 % | -1.8 % | -2.3 % | 1.4 % |
Economic value added (EVA) | -28.36 | -26.06 | -27.86 | -29.66 | -30.42 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 98.0 % | 95.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.7 | 49.2 | 48.8 | 23.2 | 43.7 |
Current ratio | 49.7 | 49.2 | 48.8 | 23.2 | 43.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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