Semike ApS — Credit Rating and Financial Key Figures

CVR number: 34719667
Primulavej 23, 6000 Kolding

Credit rating

Company information

Official name
Semike ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Semike ApS

Semike ApS (CVR number: 34719667) is a company from KOLDING. The company recorded a gross profit of 4999.3 kDKK in 2022. The operating profit was 1848.1 kDKK, while net earnings were 2540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Semike ApS's liquidity measured by quick ratio was 1.4 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
20182019202020212022
Volume
Net sales
Gross profit4 395.424 244.833 381.963 784.914 999.32
EBIT1 017.751 120.051 110.771 618.111 848.13
Net earnings343.60- 223.241 237.992 271.852 540.65
Shareholders equity total2 274.292 001.053 183.745 283.597 567.74
Balance sheet total (assets)5 443.085 736.826 648.599 839.6911 255.76
Net debt1 390.49-1 055.241 447.96-1 673.78-1 799.34
Profitability
EBIT-%
ROA10.9 %0.6 %26.8 %33.1 %28.8 %
ROE16.2 %-10.4 %47.8 %53.7 %39.5 %
ROI14.6 %0.8 %32.3 %38.5 %32.8 %
Economic value added (EVA)895.52900.701 003.151 262.221 596.27
Solvency
Equity ratio41.8 %34.9 %47.9 %53.7 %67.2 %
Gearing95.7 %103.1 %76.2 %60.1 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.11.4
Current ratio0.81.00.91.11.4
Cash and cash equivalents785.673 118.17979.614 850.654 249.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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