Sempra Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sempra Holdings ApS
Sempra Holdings ApS (CVR number: 41879106) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sempra Holdings ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -19.99 | -11.43 | -9.38 |
| EBIT | -19.99 | -11.43 | -9.38 |
| Net earnings | 106.30 | -86.84 | 11.51 |
| Shareholders equity total | 146.30 | 59.45 | 70.96 |
| Balance sheet total (assets) | 238.85 | 268.79 | 176.33 |
| Net debt | -13.93 | -64.45 | -54.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 44.6 % | -30.7 % | 6.8 % |
| ROE | 72.7 % | -84.4 % | 17.7 % |
| ROI | 46.1 % | -31.5 % | 6.9 % |
| Economic value added (EVA) | -19.99 | -23.06 | -22.64 |
| Solvency | |||
| Equity ratio | 61.3 % | 22.1 % | 40.2 % |
| Gearing | 58.1 % | 343.7 % | 141.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.5 |
| Current ratio | 1.1 | 1.3 | 1.5 |
| Cash and cash equivalents | 98.98 | 268.79 | 155.07 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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