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: 25490762) is a company from ESBJERG. The company reported a net sales of 3847.9 mDKK in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 180.3 mDKK), while net earnings were 198.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 35.1 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 3 290 467.00 | 3 847 887.00 | |
Gross profit | 1 313 123.00 | 1 376 605.00 | |
EBIT | 157 349.00 | 180 315.00 | |
Net earnings | 209 449.00 | 198 937.00 | |
Shareholders equity total | 336 747.00 | 543 034.00 | 627 459.00 |
Balance sheet total (assets) | 1 977 718.00 | 2 311 195.00 | |
Net debt | - 171 039.00 | - 439 696.00 | |
Profitability | |||
EBIT-% | 4.8 % | 4.7 % | |
ROA | 12.7 % | 11.8 % | |
ROE | 23.8 % | 34.0 % | |
ROI | 24.4 % | 23.6 % | |
Economic value added (EVA) | 105 250.10 | 83 297.32 | |
Solvency | |||
Equity ratio | 34.1 % | 35.1 % | |
Gearing | 64.4 % | 45.1 % | |
Relative net indebtedness % | 23.5 % | 19.7 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.7 | |
Current ratio | 1.0 | 1.1 | |
Cash and cash equivalents | 520 617.00 | 722 699.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.0 | 41.3 | |
Net working capital % | -1.8 % | 4.2 % | |
Credit risk | |||
Credit rating | A | A |
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