SEMIAN ApS — Credit Rating and Financial Key Figures

CVR number: 31157161
Rundholtsvej 28, 2300 København S

Company information

Official name
SEMIAN ApS
Established
2007
Company form
Private limited company
Industry

About SEMIAN ApS

SEMIAN ApS (CVR number: 31157161) is a company from KØBENHAVN. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was 323.1 kDKK, while net earnings were 9514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMIAN ApS's liquidity measured by quick ratio was 49.6 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 profit- 180.95- 122.87-68.15-86.10- 114.11
EBIT- 180.95- 342.00- 165.75179.35323.14
Net earnings615.89- 142.771 619.12-1 755.929 514.81
Shareholders equity total20 143.8518 001.0817 620.2014 864.2823 379.09
Balance sheet total (assets)20 892.4418 772.8619 722.1417 342.2523 842.22
Net debt-17 617.73-15 878.99-14 168.56-11 471.88-21 335.53
Profitability
EBIT-%
ROA5.3 %6.4 %11.0 %13.5 %47.8 %
ROE3.0 %-0.7 %9.1 %-10.8 %49.8 %
ROI5.6 %-0.6 %11.6 %8.6 %49.6 %
Economic value added (EVA)- 107.37- 330.72- 170.81119.47262.96
Solvency
Equity ratio96.4 %95.9 %89.3 %85.7 %98.1 %
Gearing0.0 %5.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.620.77.95.949.6
Current ratio23.620.77.95.949.6
Cash and cash equivalents17 619.5715 878.9915 116.3312 933.3621 335.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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