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Maskinfabrikken Seema ApS — Credit Rating and Financial Key Figures

CVR number: 39678632
Mørkholtvej 24, 6092 Sønder Stenderup
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Company information

Official name
Maskinfabrikken Seema ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Maskinfabrikken Seema ApS

Maskinfabrikken Seema ApS (CVR number: 39678632) is a company from KOLDING. The company recorded a gross profit of 3368.5 kDKK in 2025. The operating profit was 2439.7 kDKK, while net earnings were 1902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 945.683 049.892 578.542 205.903 368.50
EBIT1 325.412 347.421 728.071 265.472 439.73
Net earnings1 021.021 817.051 345.70989.031 902.28
Shareholders equity total4 057.994 675.044 220.733 809.774 712.05
Balance sheet total (assets)5 405.906 471.905 922.845 341.546 001.43
Net debt- 623.72-2 091.77-2 106.66-1 809.68-2 426.54
Profitability
EBIT-%
ROA23.5 %39.5 %28.0 %22.6 %43.2 %
ROE24.3 %41.6 %30.3 %24.6 %44.6 %
ROI29.3 %50.0 %37.4 %31.3 %57.0 %
Economic value added (EVA)798.851 607.661 093.19768.731 705.04
Solvency
Equity ratio75.1 %72.2 %71.3 %71.3 %78.5 %
Gearing5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.72.63.6
Current ratio3.33.02.93.04.3
Cash and cash equivalents837.622 309.952 106.661 809.682 426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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