Semb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Semb Holding ApS
Semb Holding ApS (CVR number: 39018292) is a company from VEJLE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Semb Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.68 | -5.53 | -7.91 | -2.91 | -1.33 |
EBIT | -5.68 | -5.53 | -7.91 | -2.91 | -1.33 |
Net earnings | -5.68 | -5.88 | -8.14 | -2.84 | -1.33 |
Shareholders equity total | -8.76 | 21.36 | 13.22 | 10.38 | 9.05 |
Balance sheet total (assets) | 5.11 | 42.59 | 34.46 | 31.62 | 30.29 |
Net debt | 7.08 | -23.03 | -14.89 | -6.38 | -5.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.8 % | -19.6 % | -20.5 % | -8.6 % | -4.3 % |
ROE | -112.4 % | -44.5 % | -47.1 % | -24.1 % | -13.7 % |
ROI | -107.3 % | -24.5 % | -24.1 % | -9.4 % | -4.3 % |
Economic value added (EVA) | -5.65 | -5.50 | -9.76 | -4.35 | -2.92 |
Solvency | |||||
Equity ratio | -63.1 % | 50.1 % | 38.4 % | 32.8 % | 29.9 % |
Gearing | -93.7 % | 72.9 % | 117.7 % | 204.5 % | 234.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 1.4 | 1.3 | 1.2 |
Current ratio | 0.1 | 1.8 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1.12 | 38.59 | 30.46 | 27.62 | 26.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.