SEMEX PLASTMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29404267
Walgerholm 17, Jonstrup 3500 Værløse
semex@semex.dk
tel: 49139830
www.semex.dk

Credit rating

Company information

Official name
SEMEX PLASTMASKINER ApS
Personnel
2 persons
Established
2006
Domicile
Jonstrup
Company form
Private limited company
Industry

About SEMEX PLASTMASKINER ApS

SEMEX PLASTMASKINER ApS (CVR number: 29404267) is a company from FURESØ. The company recorded a gross profit of 1832.5 kDKK in 2024. The operating profit was 922.9 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SEMEX PLASTMASKINER ApS's liquidity measured by quick ratio was 4.4 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 profit457.931 442.601 638.20471.761 832.49
EBIT-89.36790.27900.55- 269.67922.90
Net earnings-78.83592.67741.38- 167.44769.49
Shareholders equity total383.48976.161 717.531 550.091 569.58
Balance sheet total (assets)608.623 034.182 138.832 047.132 010.83
Net debt- 163.61-1 807.75-1 157.04-1 116.25-1 734.91
Profitability
EBIT-%
ROA-12.3 %44.1 %37.2 %-10.1 %48.6 %
ROE-18.6 %87.2 %55.0 %-10.2 %49.3 %
ROI-21.1 %118.1 %71.5 %-12.9 %63.3 %
Economic value added (EVA)-93.06597.16652.89- 296.75641.95
Solvency
Equity ratio63.0 %62.6 %80.3 %75.7 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.44.94.04.4
Current ratio2.61.55.04.04.5
Cash and cash equivalents163.611 807.751 157.041 116.251 734.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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