SEMPER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36088974
Kirsten Walthers Vej 8 A, 2500 Valby

Company information

Official name
SEMPER DANMARK ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About SEMPER DANMARK ApS

SEMPER DANMARK ApS (CVR number: 36088974) is a company from KØBENHAVN. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 6819.6 kDKK, while net earnings were 4602.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. SEMPER DANMARK ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 892.1921 414.7023 631.3722 906.9428 038.12
EBIT4 041.525 375.807 603.785 486.536 819.56
Net earnings2 891.873 982.265 793.543 944.634 602.62
Shareholders equity total10 930.2114 912.4720 706.0124 650.6429 253.27
Balance sheet total (assets)29 618.9441 433.6336 039.5748 619.5268 498.79
Net debt-29.32-7 820.01-7 393.99-6 883.52-6 466.42
Profitability
EBIT-%
ROA17.2 %15.2 %19.6 %13.0 %11.6 %
ROE30.5 %30.8 %32.5 %17.4 %17.1 %
ROI32.3 %24.7 %31.2 %21.1 %17.0 %
Economic value added (EVA)2 963.913 909.776 238.823 406.784 004.27
Solvency
Equity ratio36.9 %36.0 %57.5 %50.7 %42.7 %
Gearing48.2 %72.0 %4.7 %23.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.32.01.7
Current ratio1.61.62.32.01.7
Cash and cash equivalents5 292.8118 550.448 360.7312 590.4427 253.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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