Maskinfabrikken Seema ApS — Credit Rating and Financial Key Figures

CVR number: 39678632
Mørkholtvej 24, 6092 Sønder Stenderup

Credit rating

Company information

Official name
Maskinfabrikken Seema ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon255300

About Maskinfabrikken Seema ApS

Maskinfabrikken Seema ApS (CVR number: 39678632) is a company from KOLDING. The company recorded a gross profit of 2205.9 kDKK in 2024. The operating profit was 1265.5 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, 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 2.6 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 profit1 150.041 945.683 049.892 578.542 205.90
EBIT487.841 325.412 347.421 728.071 265.47
Net earnings369.231 021.021 817.051 345.70989.03
Shareholders equity total4 336.974 057.994 675.044 220.733 809.77
Balance sheet total (assets)5 891.235 405.906 471.905 922.845 341.54
Net debt-1 545.13- 623.72-2 091.77-2 106.66-1 809.68
Profitability
EBIT-%
ROA8.1 %23.5 %39.5 %28.0 %22.6 %
ROE8.2 %24.3 %41.6 %30.3 %24.6 %
ROI10.2 %29.3 %50.0 %37.4 %31.3 %
Economic value added (EVA)221.05900.451 667.181 225.12878.09
Solvency
Equity ratio73.6 %75.1 %72.2 %71.3 %71.3 %
Gearing4.1 %5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.82.62.72.6
Current ratio3.93.33.02.93.0
Cash and cash equivalents1 721.83837.622 309.952 106.661 809.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-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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