SEMPA EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEMPA EL-INSTALLATION ApS
SEMPA EL-INSTALLATION ApS (CVR number: 26936225) is a company from KØGE. The company recorded a gross profit of 232.5 kDKK in 2023. The operating profit was -137.5 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. SEMPA EL-INSTALLATION ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.75 | 408.83 | 353.34 | 339.35 | 232.54 |
EBIT | 121.69 | - 298.21 | - 106.89 | - 111.76 | - 137.47 |
Net earnings | 100.87 | - 240.66 | -81.63 | -84.61 | - 112.37 |
Shareholders equity total | 773.46 | 532.80 | 451.17 | 366.55 | 254.19 |
Balance sheet total (assets) | 1 148.43 | 823.58 | 700.07 | 624.56 | 479.84 |
Net debt | - 384.49 | -21.35 | - 178.91 | - 124.50 | - 139.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -30.0 % | -13.9 % | -16.3 % | -24.5 % |
ROE | 14.0 % | -36.8 % | -16.6 % | -20.7 % | -36.2 % |
ROI | 16.8 % | -43.1 % | -19.6 % | -25.0 % | -43.5 % |
Economic value added (EVA) | 99.54 | - 260.80 | - 107.21 | - 100.86 | - 126.57 |
Solvency | |||||
Equity ratio | 67.3 % | 64.7 % | 64.4 % | 58.7 % | 53.0 % |
Gearing | 3.0 % | 8.6 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 3.0 | 2.7 | 2.5 |
Current ratio | 2.8 | 2.8 | 3.1 | 2.8 | 2.6 |
Cash and cash equivalents | 407.84 | 67.24 | 226.29 | 124.50 | 139.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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