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SEMPERFLORENS ApS — Credit Rating and Financial Key Figures

CVR number: 28101007
Mølkærvej 20, Ødsted 7100 Vejle
k.landstroem@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SEMPERFLORENS ApS
Established
2004
Domicile
Ødsted
Company form
Private limited company
Industry

About SEMPERFLORENS ApS

SEMPERFLORENS ApS (CVR number: 28101007) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SEMPERFLORENS ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales725.03
Gross profit725.03
EBIT720.32-2.50-4.47-4.48-4.56
Net earnings1 326.54-28.91297.07182.43221.17
Shareholders equity total7 976.767 947.858 244.928 427.358 648.53
Balance sheet total (assets)11 819.969 503.4212 487.3513 886.3314 454.67
Net debt-6.82-9.21-11.86-21.92-13.80
Profitability
EBIT-%99.3 %
ROA13.4 %4.9 %4.2 %2.6 %3.1 %
ROE18.1 %-0.4 %3.7 %2.2 %2.6 %
ROI20.7 %0.9 %5.7 %4.2 %5.1 %
Economic value added (EVA)351.54- 404.06- 403.92- 420.83- 430.42
Solvency
Equity ratio67.5 %83.6 %66.0 %60.7 %59.8 %
Gearing
Relative net indebtedness %525.1 %
Liquidity
Quick ratio2.75.32.62.32.2
Current ratio2.75.32.62.32.2
Cash and cash equivalents6.829.2111.8621.9213.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %874.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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