SEMIGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMIGA ApS
SEMIGA ApS (CVR number: 42828424) is a company from GENTOFTE. The company recorded a gross profit of 436.2 kDKK in 2023. The operating profit was -105.6 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.8 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEMIGA ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 481.94 | 436.17 |
EBIT | 60.76 | - 105.61 |
Net earnings | 46.61 | - 106.27 |
Shareholders equity total | 86.61 | -19.65 |
Balance sheet total (assets) | 145.68 | 69.76 |
Net debt | -75.35 | 13.25 |
Profitability | ||
EBIT-% | ||
ROA | 41.7 % | -89.8 % |
ROE | 53.8 % | -135.9 % |
ROI | 65.5 % | -174.2 % |
Economic value added (EVA) | 47.40 | - 106.44 |
Solvency | ||
Equity ratio | 59.5 % | -22.0 % |
Gearing | 7.1 % | -144.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 0.8 |
Current ratio | 2.5 | 0.8 |
Cash and cash equivalents | 81.51 | 15.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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