SEMCO MARITIME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 878.80 | 2 464.20 | 3 410.30 | 5 028.58 | 5 639.87 |
Gross profit | 1 878.80 | 2 464.20 | 3 410.30 | 2 254.64 | 2 453.69 |
EBIT | 27.70 | 47.50 | 165.50 | 258.29 | 267.84 |
Net earnings | 209.45 | 198.94 | |||
Shareholders equity total | 161.10 | 207.90 | 336.75 | 543.03 | 627.46 |
Balance sheet total (assets) | 881.30 | 129.40 | 366.62 | 1 929.01 | 2 334.85 |
Net debt | - 241.82 | - 557.73 | - 793.92 | ||
Profitability | |||||
EBIT-% | 1.5 % | 1.9 % | 4.9 % | 5.1 % | 4.7 % |
ROA | 3.4 % | 9.4 % | 66.7 % | 24.1 % | 13.0 % |
ROE | 47.6 % | 34.0 % | |||
ROI | -43.7 % | -5.8 % | -18.6 % | 260.4 % | 35.9 % |
Economic value added (EVA) | 10.34 | 24.35 | 104.61 | 176.67 | 167.76 |
Solvency | |||||
Equity ratio | 10.9 % | 12.0 % | 25.0 % | 37.2 % | 35.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 68.4 % | 59.9 % | 19.7 % | 13.3 % | 12.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 2.4 | 2.4 | ||
Current ratio | 0.3 | 1.4 | 1.5 | ||
Cash and cash equivalents | 241.82 | 558.39 | 793.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.9 | 45.1 | |||
Net working capital % | -65.1 % | -57.5 % | -18.0 % | 10.3 % | 12.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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