Semilab Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Semilab Denmark ApS
Semilab Denmark ApS (CVR number: 37138177) is a company from AABENRAA. The company recorded a gross profit of 2156.3 kDKK in 2022. The operating profit was -1721.2 kDKK, while net earnings were -1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Semilab Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 811.00 | 1 887.00 | 1 785.00 | 2 022.00 | 2 156.29 |
EBIT | 173.00 | 233.00 | 177.00 | 250.00 | -1 721.21 |
Net earnings | 83.00 | 127.00 | 70.00 | 135.00 | -1 837.55 |
Shareholders equity total | 859.00 | 986.00 | 1 056.00 | 1 192.00 | - 646.25 |
Balance sheet total (assets) | 3 456.00 | 4 218.00 | 4 395.00 | 3 682.00 | 4 454.40 |
Net debt | 1 141.00 | 2 564.00 | 636.00 | 1 676.00 | 2 100.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.1 % | 4.3 % | 6.2 % | -39.2 % |
ROE | 10.2 % | 13.8 % | 6.9 % | 12.0 % | -65.1 % |
ROI | 5.6 % | 7.0 % | 4.8 % | 7.2 % | -44.9 % |
Economic value added (EVA) | 120.54 | 183.80 | 97.01 | 252.62 | -1 803.18 |
Solvency | |||||
Equity ratio | 24.9 % | 23.4 % | 24.0 % | 32.4 % | -12.7 % |
Gearing | 240.6 % | 281.0 % | 268.7 % | 158.6 % | -415.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 926.00 | 207.00 | 2 201.00 | 215.00 | 585.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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