Sempra Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41879106
Jens Otto Krags Gade 15, 2300 København S
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Company information

Official name
Sempra Holdings ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-19.99-11.43-9.38
EBIT-19.99-11.43-9.38
Net earnings106.30-86.8411.51
Shareholders equity total146.3059.4570.96
Balance sheet total (assets)238.85268.79176.33
Net debt-13.93-64.45-54.70
Profitability
EBIT-%
ROA44.6 %-30.7 %6.8 %
ROE72.7 %-84.4 %17.7 %
ROI46.1 %-31.5 %6.9 %
Economic value added (EVA)-19.99-23.06-22.64
Solvency
Equity ratio61.3 %22.1 %40.2 %
Gearing58.1 %343.7 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.5
Current ratio1.11.31.5
Cash and cash equivalents98.98268.79155.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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