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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales3 290 467.003 847 887.00
Gross profit1 313 123.001 376 605.00
EBIT157 349.00180 315.00
Net earnings209 449.00198 937.00
Shareholders equity total336 747.00543 034.00627 459.00
Balance sheet total (assets)1 977 718.002 311 195.00
Net debt- 171 039.00- 439 696.00
Profitability
EBIT-%4.8 %4.7 %
ROA12.7 %11.8 %
ROE23.8 %34.0 %
ROI24.4 %23.6 %
Economic value added (EVA)105 250.1083 297.32
Solvency
Equity ratio34.1 %35.1 %
Gearing64.4 %45.1 %
Relative net indebtedness %23.5 %19.7 %
Liquidity
Quick ratio1.41.7
Current ratio1.01.1
Cash and cash equivalents520 617.00722 699.00
Capital use efficiency
Trade debtors turnover (days)37.041.3
Net working capital %-1.8 %4.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
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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