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 50.2 kDKK in 2024. The operating profit was 39.8 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 97.27 | 101.67 | 131.61 | 127.72 | 50.18 |
| EBIT | 87.39 | 91.80 | 121.22 | 117.32 | 39.78 |
| Net earnings | -37.74 | 30.85 | 56.50 | 37.31 | -33.14 |
| Shareholders equity total | - 189.03 | - 158.19 | - 101.69 | -64.38 | -97.52 |
| Balance sheet total (assets) | 2 996.14 | 3 090.93 | 3 205.06 | 3 323.69 | 3 397.35 |
| Net debt | - 555.54 | - 644.46 | - 762.89 | - 928.88 | -1 016.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 2.9 % | 3.7 % | 3.5 % | 1.4 % |
| ROE | -1.3 % | 1.0 % | 1.8 % | 1.1 % | -1.0 % |
| ROI | 8605.6 % | 5.8 % | 7.6 % | 5490.2 % | 2121.4 % |
| Economic value added (EVA) | 95.00 | 101.19 | 129.06 | 87.90 | 31.37 |
| Solvency | |||||
| Equity ratio | -5.9 % | -4.9 % | -3.1 % | -1.9 % | -2.8 % |
| Gearing | -1.1 % | -1.3 % | -2.1 % | -3.4 % | -2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 11.5 | 61.4 | 4.6 | 3.7 |
| Current ratio | 0.4 | 20.7 | 61.4 | 4.6 | 3.7 |
| Cash and cash equivalents | 557.60 | 646.55 | 765.03 | 931.07 | 1 018.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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