SEMITECH A/S — Credit Rating and Financial Key Figures

CVR number: 17089188
Reskavej 1, 4220 Korsør
email@semitech.dk
tel: 57527575
www.semitech.dk

Credit rating

Company information

Official name
SEMITECH A/S
Personnel
20 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEMITECH A/S

SEMITECH A/S (CVR number: 17089188) is a company from SLAGELSE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 7599.4 kDKK, while net earnings were 6905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. SEMITECH A/S's liquidity measured by quick ratio was 4.3 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
20202021202220232024
Volume
Net sales
Gross profit10 055.1514 773.3720 684.2217 440.30
EBIT3 319.026 685.6310 559.817 599.44
Net earnings3 170.686 090.519 205.036 905.88
Shareholders equity total10 583.4213 673.9417 878.9618 784.84
Balance sheet total (assets)15 563.2921 617.5629 984.1627 190.64
Net debt- 314.74-1 794.91-6 544.31-8 551.32
Profitability
EBIT-%
ROA25.7 %42.3 %40.0 %31.1 %
ROE30.2 %50.2 %51.5 %37.7 %
ROI39.0 %64.6 %66.7 %47.8 %
Economic value added (EVA)2 335.494 690.88- 596.928 192.155 336.68
Solvency
Equity ratio69.5 %63.5 %68.1 %74.7 %
Gearing0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.73.54.3
Current ratio3.12.73.03.8
Cash and cash equivalents377.301 794.916 544.318 966.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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