SEM-SAFE Fire Safety A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEM-SAFE Fire Safety A/S
SEM-SAFE Fire Safety A/S (CVR number: 29424470) is a company from ODENSE. The company recorded a gross profit of 88.8 mDKK in 2023. The operating profit was 5047 kDKK, while net earnings were 2641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEM-SAFE Fire Safety A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 213.00 | 61 841.00 | 62 644.00 | 113 747.00 | 88 755.00 |
EBIT | -27 020.00 | -3 387.00 | -8 250.00 | 32 812.00 | 5 047.00 |
Net earnings | -22 218.00 | -3 126.00 | -1 714.00 | 27 603.00 | 2 641.00 |
Shareholders equity total | 1 333.00 | 39 137.00 | 37 309.00 | 64 912.00 | 67 553.00 |
Balance sheet total (assets) | 141 764.00 | 115 325.00 | 140 080.00 | 141 816.00 | 167 527.00 |
Net debt | 75 314.00 | 31 525.00 | 48 416.00 | 13 491.00 | 27 857.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | -2.4 % | -3.1 % | 25.0 % | 3.3 % |
ROE | -300.3 % | -15.4 % | -4.5 % | 54.0 % | 4.0 % |
ROI | -33.9 % | -3.5 % | -4.3 % | 36.6 % | 5.0 % |
Economic value added (EVA) | -20 075.20 | - 869.99 | -6 406.45 | 26 352.43 | 2 601.40 |
Solvency | |||||
Equity ratio | 1.0 % | 33.9 % | 26.6 % | 45.8 % | 40.3 % |
Gearing | 5650.0 % | 80.6 % | 129.8 % | 20.8 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.1 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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