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 4617.2 kDKK in 2023. The operating profit was 1814.4 kDKK, while net earnings were 1984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semike ApS's liquidity measured by quick ratio was 2.5 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 profit4 244.833 381.963 784.915 018.394 617.19
EBIT1 120.051 110.771 618.111 848.131 814.45
Net earnings- 223.241 237.992 271.852 540.651 984.18
Shareholders equity total2 001.053 183.745 283.597 567.749 301.91
Balance sheet total (assets)5 736.826 648.599 839.6911 255.7611 456.10
Net debt-1 055.241 447.96-1 673.78-1 799.34-2 516.83
Profitability
EBIT-%
ROA0.6 %26.8 %33.1 %28.8 %21.2 %
ROE-10.4 %47.8 %53.7 %39.5 %23.5 %
ROI0.8 %32.3 %38.5 %32.8 %24.0 %
Economic value added (EVA)900.701 003.151 262.221 596.271 439.35
Solvency
Equity ratio34.9 %47.9 %53.7 %67.2 %81.2 %
Gearing103.1 %76.2 %60.1 %32.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.42.5
Current ratio1.00.91.11.42.5
Cash and cash equivalents3 118.17979.614 850.654 249.903 259.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-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: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.