SEMAPA SHIPPING AND TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32090567
Skovparken 31, 2990 Nivå

Company information

Official name
SEMAPA SHIPPING AND TRADING ApS
Established
2009
Company form
Private limited company
Industry

About SEMAPA SHIPPING AND TRADING ApS

SEMAPA SHIPPING AND TRADING ApS (CVR number: 32090567) is a company from FREDENSBORG. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -155.4 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMAPA SHIPPING AND TRADING ApS's liquidity measured by quick ratio was 19 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 profit-63.98-39.00-40.981 587.69-39.12
EBIT-63.98-39.00-40.981 587.69- 155.44
Net earnings17.70154.03- 168.551 403.46135.25
Shareholders equity total1 814.841 855.881 572.922 846.082 859.33
Balance sheet total (assets)1 845.591 886.621 602.923 235.183 018.09
Net debt-1 587.39-1 570.30-1 473.73-3 037.39-2 936.61
Profitability
EBIT-%
ROA1.2 %8.4 %1.2 %71.2 %6.6 %
ROE1.0 %8.4 %-9.8 %63.5 %4.7 %
ROI1.3 %8.5 %1.2 %76.6 %7.1 %
Economic value added (EVA)-74.79-49.80-54.701 320.50- 102.72
Solvency
Equity ratio98.3 %98.4 %98.1 %88.0 %94.7 %
Gearing2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio57.757.249.68.019.0
Current ratio59.661.053.48.319.0
Cash and cash equivalents1 587.391 570.301 473.733 118.873 018.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.