SEMASO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664687
Kirkevej 6, 9310 Vodskov
Free credit report Annual report

Company information

Official name
SEMASO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SEMASO HOLDING ApS

SEMASO HOLDING ApS (CVR number: 32664687) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMASO HOLDING ApS's liquidity measured by quick ratio was 264.8 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-8.93-5.75-6.88-2.50-6.63
EBIT-8.93-5.75-6.88-2.50-6.63
Net earnings777.921 148.871 604.011 424.971 589.53
Shareholders equity total3 317.894 353.765 843.377 150.548 618.07
Balance sheet total (assets)3 325.814 359.595 848.397 161.308 630.01
Net debt- 835.49-1 069.44-1 752.46-2 251.43-2 243.51
Profitability
EBIT-%
ROA22.5 %30.1 %31.6 %22.0 %20.2 %
ROE22.3 %30.0 %31.5 %21.9 %20.2 %
ROI22.6 %30.2 %31.6 %22.1 %20.3 %
Economic value added (EVA)- 190.39- 172.48- 225.65- 295.58- 364.49
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio160.0266.7366.6209.6264.8
Current ratio160.0266.7366.6209.6264.8
Cash and cash equivalents835.491 069.441 752.462 251.432 243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.