Semilab Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37138177
Torvegade 6, 6330 Padborg

Credit rating

Company information

Official name
Semilab Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 811.001 887.001 785.002 022.002 156.29
EBIT173.00233.00177.00250.00-1 721.21
Net earnings83.00127.0070.00135.00-1 837.55
Shareholders equity total859.00986.001 056.001 192.00- 646.25
Balance sheet total (assets)3 456.004 218.004 395.003 682.004 454.40
Net debt1 141.002 564.00636.001 676.002 100.66
Profitability
EBIT-%
ROA4.9 %6.1 %4.3 %6.2 %-39.2 %
ROE10.2 %13.8 %6.9 %12.0 %-65.1 %
ROI5.6 %7.0 %4.8 %7.2 %-44.9 %
Economic value added (EVA)120.54183.8097.01252.62-1 803.18
Solvency
Equity ratio24.9 %23.4 %24.0 %32.4 %-12.7 %
Gearing240.6 %281.0 %268.7 %158.6 %-415.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.3
Current ratio1.21.21.21.41.3
Cash and cash equivalents926.00207.002 201.00215.00585.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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