Semco Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 40959696
Strevelinsvej 6, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Semco Shipping ApS
Personnel
1 person
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon522600

About Semco Shipping ApS

Semco Shipping ApS (CVR number: 40959696) is a company from FREDERICIA. The company recorded a gross profit of 1170.3 kDKK in 2024. The operating profit was 562 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Semco Shipping ApS's liquidity measured by quick ratio was 3.1 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 profit161.70376.861 202.771 010.051 170.30
EBIT161.70232.06730.57501.73562.03
Net earnings126.13175.93518.60361.02440.98
Shareholders equity total166.13342.06860.661 221.681 662.65
Balance sheet total (assets)393.99957.813 348.161 825.602 471.00
Net debt- 393.99- 749.91- 313.04-1 469.26-1 896.22
Profitability
EBIT-%
ROA41.0 %34.3 %33.9 %19.5 %27.1 %
ROE75.9 %69.2 %86.2 %34.7 %30.6 %
ROI97.3 %91.3 %121.5 %48.3 %40.3 %
Economic value added (EVA)126.14192.47573.39360.10448.37
Solvency
Equity ratio42.2 %35.7 %25.7 %66.9 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.33.03.1
Current ratio1.71.61.33.03.1
Cash and cash equivalents393.99749.91313.041 469.261 896.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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