Semic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30558081
Blegdalsparken 56, 9000 Aalborg
darko.semic@gmail.com
tel: 61206841

Credit rating

Company information

Official name
Semic Holding ApS
Established
2007
Company form
Private limited company
Industry

About Semic Holding ApS

Semic Holding ApS (CVR number: 30558081) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semic Holding ApS's liquidity measured by quick ratio was 17131 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
2024
Volume
Net sales
Gross profit-1.090.20-4.52-3.45
EBIT-1.090.20-4.52-3.45
Net earnings-1.25-0.09-3.671 462.9497.64
Shareholders equity total290.27233.70170.751 587.941 624.57
Balance sheet total (assets)294.51237.14525.252 852.391 624.66
Net debt- 184.53- 127.14- 416.29588.46- 360.48
Profitability
EBIT-%
ROA-0.4 %0.1 %-1.2 %86.9 %4.5 %
ROE-0.4 %-0.0 %-1.8 %166.4 %6.1 %
ROI-0.4 %0.1 %-2.2 %97.1 %4.5 %
Economic value added (EVA)-15.74-14.39-16.26-11.26- 143.33
Solvency
Equity ratio98.6 %98.5 %32.5 %55.7 %100.0 %
Gearing79.6 %
Relative net indebtedness %
Liquidity
Quick ratio69.569.01.51.017 131.0
Current ratio69.569.01.51.017 131.0
Cash and cash equivalents184.53127.14416.29675.91360.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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