SEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEM ApS
SEM ApS (CVR number: 30606647) is a company from HEDENSTED. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEM ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.81 | 97.27 | 101.67 | 131.61 | 127.72 |
EBIT | 178.54 | 87.39 | 91.80 | 121.22 | 117.32 |
Net earnings | 61.15 | -37.74 | 30.85 | 56.50 | 37.31 |
Shareholders equity total | - 151.29 | - 189.03 | - 158.19 | - 101.69 | -64.38 |
Balance sheet total (assets) | 2 939.07 | 2 996.14 | 3 090.93 | 3 205.06 | 3 323.69 |
Net debt | - 491.70 | - 555.54 | - 644.46 | - 762.89 | - 928.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 2.8 % | 2.9 % | 3.7 % | 3.5 % |
ROE | 2.1 % | -1.3 % | 1.0 % | 1.8 % | 1.1 % |
ROI | 8605.6 % | 5.8 % | 7.6 % | 5490.2 % | |
Economic value added (EVA) | 206.66 | 119.71 | 129.32 | 161.65 | 126.45 |
Solvency | |||||
Equity ratio | -4.9 % | -5.9 % | -4.9 % | -3.1 % | -1.9 % |
Gearing | -1.1 % | -1.3 % | -2.1 % | -3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 11.5 | 61.4 | 4.6 |
Current ratio | 0.3 | 0.4 | 20.7 | 61.4 | 4.6 |
Cash and cash equivalents | 491.70 | 557.60 | 646.55 | 765.03 | 931.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.