Semikron Danfoss Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43059637
Nordborgvej 81, 6430 Nordborg

Credit rating

Company information

Official name
Semikron Danfoss Holding A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Semikron Danfoss Holding A/S

Semikron Danfoss Holding A/S (CVR number: 43059637) is a company from SØNDERBORG. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -1193.6 kEUR, while net earnings were -500.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Semikron Danfoss Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-90.00- 241.64-1 193.64
Net earnings-82.00-1.82- 500 159.92
Shareholders equity total1 524 952.001 526 730.001 025 473.00
Balance sheet total (assets)1 524 991.001 785 293.001 499 151.00
Net debt258 288.00473 603.00
Profitability
EBIT-%
ROA-0.0 %0.0 %1.6 %
ROE-0.0 %-0.0 %-39.2 %
ROI-0.0 %0.0 %1.6 %
Economic value added (EVA)-81.1029 211.8430 771.28
Solvency
Equity ratio100.0 %85.5 %68.4 %
Gearing16.9 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.80.80.7
Current ratio47.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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