V. SÆMER & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 30908759
Dybbølsgade 17, 1721 København V

Company information

Official name
V. SÆMER & SØN A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About V. SÆMER & SØN A/S

V. SÆMER & SØN A/S (CVR number: 30908759) is a company from KØBENHAVN. The company recorded a gross profit of 6356.4 kDKK in 2024. The operating profit was 174.4 kDKK, while net earnings were 105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. V. SÆMER & SØN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 543.007 436.007 087.005 914.006 356.42
EBIT150.00311.001 075.00- 484.00174.39
Net earnings100.00219.00816.00- 394.00105.89
Shareholders equity total1 099.001 219.001 816.00606.00712.11
Balance sheet total (assets)4 151.005 024.004 599.002 855.003 540.01
Net debt-1 117.00-1 162.00- 897.00- 324.00107.83
Profitability
EBIT-%
ROA3.5 %6.9 %22.6 %-12.9 %5.5 %
ROE7.1 %18.9 %53.8 %-32.5 %16.1 %
ROI9.4 %19.5 %61.7 %-39.2 %24.3 %
Economic value added (EVA)93.32232.57824.68- 430.65112.79
Solvency
Equity ratio26.5 %24.3 %39.5 %21.2 %20.1 %
Gearing1.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.11.1
Current ratio1.61.51.71.21.2
Cash and cash equivalents1 117.001 162.00897.00331.0014.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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