Maskinfabrikken Seema ApS

CVR number: 39678632
Mørkholtvej 24, 6092 Sønder Stenderup

Credit rating

Company information

Official name
Maskinfabrikken Seema ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Maskinfabrikken Seema ApS

Maskinfabrikken Seema ApS (CVR number: 39678632) is a company from KOLDING. The company recorded a gross profit of 2470.2 kDKK in 2023. The operating profit was 1728.1 kDKK, while net earnings were 1345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maskinfabrikken Seema ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 271.501 150.041 945.683 049.892 470.17
EBIT654.09487.841 325.412 347.421 728.07
Net earnings493.22369.231 021.021 817.051 345.70
Shareholders equity total4 717.754 336.974 057.994 675.044 220.73
Balance sheet total (assets)6 194.225 891.235 405.906 471.905 922.84
Net debt-1 570.10-1 545.13- 623.72-2 091.77-2 106.66
Profitability
EBIT-%
ROA8.1 %8.1 %23.5 %39.5 %28.0 %
ROE7.6 %8.2 %24.3 %41.6 %30.3 %
ROI9.8 %10.2 %29.3 %50.0 %37.4 %
Economic value added (EVA)320.76221.05900.451 667.181 225.12
Solvency
Equity ratio76.2 %73.6 %75.1 %72.2 %71.3 %
Gearing0.0 %4.1 %5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.62.82.62.7
Current ratio3.83.93.33.02.9
Cash and cash equivalents1 571.201 721.83837.622 309.952 106.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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