Sema Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41140305
Kornvænget 35, 3660 Stenløse

Company information

Official name
Sema Consult ApS
Established
2020
Company form
Private limited company
Industry

About Sema Consult ApS

Sema Consult ApS (CVR number: 41140305) is a company from EGEDAL. The company recorded a gross profit of 104 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sema Consult ApS's liquidity measured by quick ratio was 19.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit172.02105.99133.87103.97
EBIT172.02105.99133.8764.45
Net earnings133.2180.0599.2849.80
Shareholders equity total173.21178.54217.82149.82
Balance sheet total (assets)219.13214.53259.78157.99
Net debt- 219.13- 214.53- 142.11- 125.93
Profitability
EBIT-%
ROA78.5 %48.9 %56.4 %30.9 %
ROE76.9 %45.5 %50.1 %27.1 %
ROI99.3 %60.3 %67.6 %35.1 %
Economic value added (EVA)133.6283.52103.3845.54
Solvency
Equity ratio79.0 %83.2 %83.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.06.219.3
Current ratio4.86.06.219.3
Cash and cash equivalents219.13214.53142.11125.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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