Semag Games ApS

CVR number: 40957987
Sohngårdsholmsvej 66, 9210 Aalborg SØ

Credit rating

Company information

Official name
Semag Games ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Semag Games ApS

Semag Games ApS (CVR number: 40957987) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semag Games ApS's liquidity measured by quick ratio was 28.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales181.8783.9856.5044.59
Gross profit112.0170.5842.087.27
EBIT112.0170.5842.087.27
Net earnings86.7454.0631.895.30
Shareholders equity total126.74140.81147.70138.00
Balance sheet total (assets)159.14202.03226.67143.00
Net debt- 156.22- 162.03- 157.45- 134.37
Profitability
EBIT-%61.6 %84.0 %74.5 %16.3 %
ROA70.4 %39.1 %19.6 %3.9 %
ROE68.4 %40.4 %22.1 %3.7 %
ROI88.4 %45.9 %21.4 %4.1 %
Economic value added (EVA)87.3956.5538.2713.24
Solvency
Equity ratio79.6 %69.7 %65.2 %96.5 %
Gearing28.4 %44.0 %
Relative net indebtedness %-68.1 %-167.7 %-254.0 %-290.1 %
Liquidity
Quick ratio20.04.43.228.6
Current ratio20.04.43.228.6
Cash and cash equivalents156.22202.03222.45134.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.1 %185.8 %277.3 %309.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-30T03:10:03.745Z

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