SEMA HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 28511973
Klostervænget 31, 6900 Skjern

Credit rating

Company information

Official name
SEMA HOLDING SKJERN ApS
Established
2005
Company form
Private limited company
Industry

About SEMA HOLDING SKJERN ApS

SEMA HOLDING SKJERN ApS (CVR number: 28511973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMA HOLDING SKJERN ApS's liquidity measured by quick ratio was 55.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.03-5.22-8.42-3.81-2.96
EBIT-5.03-5.22-8.42-3.81-2.96
Net earnings394.67379.781 148.21667.79175.79
Shareholders equity total1 089.83819.611 717.822 135.612 061.41
Balance sheet total (assets)1 199.10897.851 718.562 136.352 098.39
Net debt- 978.83- 866.60-1 188.38-1 581.28-1 502.76
Profitability
EBIT-%
ROA38.0 %36.2 %87.9 %36.2 %10.6 %
ROE41.7 %39.8 %90.5 %34.7 %8.4 %
ROI41.7 %39.7 %90.6 %36.2 %10.7 %
Economic value added (EVA)-1.840.27-4.49-28.83-28.60
Solvency
Equity ratio90.9 %91.3 %100.0 %100.0 %98.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.12 289.42 856.355.9
Current ratio9.011.12 289.42 856.355.9
Cash and cash equivalents980.30866.601 188.381 581.281 502.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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