S.E.M. Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 39772248
Peter Hansens Vej 9, St Lind 4780 Stege

Credit rating

Company information

Official name
S.E.M. Kloakservice ApS
Personnel
1 person
Established
2018
Domicile
St Lind
Company form
Private limited company
Industry

About S.E.M. Kloakservice ApS

S.E.M. Kloakservice ApS (CVR number: 39772248) is a company from VORDINGBORG. The company recorded a gross profit of 948.2 kDKK in 2023. The operating profit was 716.5 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. S.E.M. Kloakservice ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.62250.10- 579.10823.90948.24
EBIT192.13- 110.09- 899.99546.92716.52
Net earnings138.39- 121.86- 958.56649.54509.54
Shareholders equity total138.4016.54- 942.02- 292.48217.05
Balance sheet total (assets)1 064.591 396.851 261.421 707.85462.90
Net debt166.98-78.0754.09200.72- 371.90
Profitability
EBIT-%
ROA18.0 %-8.9 %-50.0 %26.0 %58.2 %
ROE100.0 %-157.3 %-150.0 %43.8 %52.9 %
ROI50.5 %-49.9 %-1240.7 %344.9 %282.9 %
Economic value added (EVA)148.27-92.18- 924.94711.51563.75
Solvency
Equity ratio13.0 %1.2 %-42.8 %-14.6 %46.9 %
Gearing168.5 %79.1 %-5.7 %-68.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.82.0
Current ratio1.21.00.60.82.0
Cash and cash equivalents66.2791.16385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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