SEM ApS — Credit Rating and Financial Key Figures

CVR number: 30606647
Bjerrevej 347, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
SEM ApS
Established
2007
Domicile
Bjerre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit187.8197.27101.67131.61127.72
EBIT178.5487.3991.80121.22117.32
Net earnings61.15-37.7430.8556.5037.31
Shareholders equity total- 151.29- 189.03- 158.19- 101.69-64.38
Balance sheet total (assets)2 939.072 996.143 090.933 205.063 323.69
Net debt- 491.70- 555.54- 644.46- 762.89- 928.88
Profitability
EBIT-%
ROA5.9 %2.8 %2.9 %3.7 %3.5 %
ROE2.1 %-1.3 %1.0 %1.8 %1.1 %
ROI8605.6 %5.8 %7.6 %5490.2 %
Economic value added (EVA)206.66119.71129.32161.65126.45
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 ratio0.20.211.561.44.6
Current ratio0.30.420.761.44.6
Cash and cash equivalents491.70557.60646.55765.03931.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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