SEMI-CON II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMI-CON II ApS
SEMI-CON II ApS (CVR number: 31480531) is a company from KOLDING. The company recorded a gross profit of -3.6 kDKK in 2022. The operating profit was -3.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMI-CON II ApS's liquidity measured by quick ratio was 149 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -2.70 | -2.70 | -2.70 | -3.58 |
EBIT | -2.70 | -2.70 | -2.70 | -2.70 | -3.58 |
Net earnings | 43.95 | 30.91 | 26.72 | 5.63 | -8.40 |
Shareholders equity total | 1 996.43 | 2 027.35 | 2 054.07 | 569.70 | 446.90 |
Balance sheet total (assets) | 2 015.25 | 2 039.51 | 2 065.09 | 578.25 | 449.92 |
Net debt | - 752.22 | - 864.97 | - 885.94 | - 578.25 | - 443.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.0 % | 2.0 % | 0.9 % | -0.7 % |
ROE | 2.2 % | 1.5 % | 1.3 % | 0.4 % | -1.7 % |
ROI | 2.9 % | 2.0 % | 2.0 % | 0.9 % | -0.7 % |
Economic value added (EVA) | -93.38 | -64.62 | -60.52 | -60.78 | -3.15 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 99.5 % | 98.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.1 | 167.7 | 187.4 | 67.7 | 149.0 |
Current ratio | 107.1 | 167.7 | 187.4 | 67.7 | 149.0 |
Cash and cash equivalents | 752.22 | 864.97 | 885.94 | 578.25 | 443.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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