SEMI-CON II ApS — Credit Rating and Financial Key Figures

CVR number: 31480531
Oktobervænget 85, Bramdrupdam 6000 Kolding
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Company information

Official name
SEMI-CON II ApS
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings43.9530.9126.725.63-8.40
Shareholders equity total1 996.432 027.352 054.07569.70446.90
Balance sheet total (assets)2 015.252 039.512 065.09578.25449.92
Net debt- 752.22- 864.97- 885.94- 578.25- 443.59
Profitability
EBIT-%
ROA2.8 %2.0 %2.0 %0.9 %-0.7 %
ROE2.2 %1.5 %1.3 %0.4 %-1.7 %
ROI2.9 %2.0 %2.0 %0.9 %-0.7 %
Economic value added (EVA)-93.38-64.62-60.52-60.78-3.15
Solvency
Equity ratio99.1 %99.4 %99.5 %98.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.1167.7187.467.7149.0
Current ratio107.1167.7187.467.7149.0
Cash and cash equivalents752.22864.97885.94578.25443.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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