Semilla ApS — Credit Rating and Financial Key Figures

CVR number: 39880431
Sankt Pauls Plads 2, 1314 København K

Credit rating

Company information

Official name
Semilla ApS
Established
2018
Company form
Private limited company
Industry

About Semilla ApS

Semilla ApS (CVR number: 39880431) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Semilla ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.10-11.21-14.60-14.22-14.99
EBIT-11.10-11.21-14.60-14.22-14.99
Net earnings476.10496.46274.31464.02385.41
Shareholders equity total4 048.654 488.604 705.715 110.835 435.24
Balance sheet total (assets)12 740.8512 175.3411 947.9511 950.8411 954.72
Net debt-33.34-32.74-9.19-7.20-5.72
Profitability
EBIT-%
ROA5.2 %5.5 %3.7 %5.2 %4.4 %
ROE12.4 %11.6 %6.0 %9.5 %7.3 %
ROI5.3 %5.6 %5.3 %12.7 %10.0 %
Economic value added (EVA)408.44386.85361.32349.61328.39
Solvency
Equity ratio31.8 %36.9 %39.4 %42.8 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.00.10.10.1
Current ratio3.11.00.10.10.1
Cash and cash equivalents33.3432.749.197.205.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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