SEMTEMP ApS — Credit Rating and Financial Key Figures

CVR number: 29012709
Christianshavns Voldgade 16, 1424 København K
henrik.toeth@gmail.com
tel: 22170039

Credit rating

Company information

Official name
SEMTEMP ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SEMTEMP ApS

SEMTEMP ApS (CVR number: 29012709) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SEMTEMP ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales540.8024.38
Gross profit507.3019.40-0.45-1.81-8.53
EBIT24.33- 107.59-0.45-1.81-8.53
Net earnings79.200.03-34.68- 236.9144.33
Shareholders equity total202.75202.79168.10-68.81775.52
Balance sheet total (assets)733.23636.57688.651 413.421 909.82
Net debt- 489.47- 628.52- 677.81-1 335.63-1 833.61
Profitability
EBIT-%4.5 %-441.4 %
ROA19.6 %0.0 %11.5 %-24.1 %6.4 %
ROE38.5 %0.0 %-18.7 %-30.0 %4.1 %
ROI49.5 %0.0 %41.0 %-311.4 %28.1 %
Economic value added (EVA)8.50- 117.78-10.58-9.86-3.20
Solvency
Equity ratio27.7 %31.9 %24.4 %-4.6 %40.6 %
Gearing
Relative net indebtedness %7.6 %-798.9 %
Liquidity
Quick ratio1.41.51.31.01.7
Current ratio1.41.51.31.01.7
Cash and cash equivalents489.47628.52677.811 335.631 833.61
Capital use efficiency
Trade debtors turnover (days)164.5
Net working capital %-33.8 %-1063.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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