SEMLAND A/S — Credit Rating and Financial Key Figures

CVR number: 75449410
Frederiksborgvej 58, 4000 Roskilde
ts@realadmin.dk
tel: 40500091

Credit rating

Company information

Official name
SEMLAND A/S
Established
1984
Company form
Limited company
Industry

About SEMLAND A/S

SEMLAND A/S (CVR number: 75449410) is a company from ROSKILDE. The company recorded a gross profit of 635.5 kDKK in 2020. The operating profit was 635.5 kDKK, while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEMLAND A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 654.511 322.961 262.532 177.16635.52
EBIT1 491.75313.00-5 544.94826.66635.52
Net earnings- 255.11205.44-6 034.51- 718.52542.31
Shareholders equity total-6 298.62-6 274.28-12 308.79-13 027.32-12 485.01
Balance sheet total (assets)31 840.8130 076.5416 054.048 033.277 984.16
Net debt28 382.0327 817.0019 925.0517 522.5216 999.54
Profitability
EBIT-%
ROA3.9 %3.7 %-16.1 %3.3 %3.1 %
ROE-0.8 %0.7 %-26.2 %-6.0 %6.8 %
ROI5.1 %4.8 %-21.3 %4.3 %3.6 %
Economic value added (EVA)1 952.36- 104.86-5 885.091 105.311 038.78
Solvency
Equity ratio-14.3 %-14.9 %-41.3 %-61.9 %-61.0 %
Gearing-456.8 %-445.2 %-164.1 %-134.5 %-136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents391.54117.17277.843.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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