SEMCO MARITIME A/S — Credit Rating and Financial Key Figures

CVR number: 25490762
Esbjerg Brygge 30, 6700 Esbjerg
semco@semcomaritime.dk
tel: 79166666

Company information

Official name
SEMCO MARITIME A/S
Personnel
1143 persons
Established
2000
Company form
Limited company
Industry

About SEMCO MARITIME A/S

SEMCO MARITIME A/S (CVR number: 25490762K) is a company from ESBJERG. The company reported a net sales of 5639.9 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 267.8 mDKK), while net earnings were 198.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEMCO MARITIME A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 878.802 464.203 410.305 028.585 639.87
Gross profit1 878.802 464.203 410.302 254.642 453.69
EBIT27.7047.50165.50258.29267.84
Net earnings209.45198.94
Shareholders equity total161.10207.90336.75543.03627.46
Balance sheet total (assets)881.30129.40366.621 929.012 334.85
Net debt- 241.82- 557.73- 793.92
Profitability
EBIT-%1.5 %1.9 %4.9 %5.1 %4.7 %
ROA3.4 %9.4 %66.7 %24.1 %13.0 %
ROE47.6 %34.0 %
ROI-43.7 %-5.8 %-18.6 %260.4 %35.9 %
Economic value added (EVA)10.3424.35104.61176.67167.76
Solvency
Equity ratio10.9 %12.0 %25.0 %37.2 %35.5 %
Gearing0.1 %
Relative net indebtedness %68.4 %59.9 %19.7 %13.3 %12.4 %
Liquidity
Quick ratio0.32.42.4
Current ratio0.31.41.5
Cash and cash equivalents241.82558.39793.92
Capital use efficiency
Trade debtors turnover (days)42.945.1
Net working capital %-65.1 %-57.5 %-18.0 %10.3 %12.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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