SEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833276
Kirkebakken 1, 7130 Juelsminde

Company information

Official name
SEMA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SEMA HOLDING ApS

SEMA HOLDING ApS (CVR number: 32833276) is a company from HEDENSTED. The company recorded a gross profit of -147.2 kDKK in 2023. The operating profit was -147.2 kDKK, while net earnings were 6675.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMA HOLDING ApS's liquidity measured by quick ratio was 8.3 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 profit- 430.80- 706.31- 141.96- 375.60- 147.21
EBIT- 430.80- 706.31- 141.96- 375.60- 147.21
Net earnings9 365.218 825.4610 437.476 252.376 675.57
Shareholders equity total38 162.6138 988.0741 425.5447 677.9154 353.48
Balance sheet total (assets)41 401.3143 847.4943 548.4249 635.2256 963.48
Net debt239.38-1 434.23-2 823.36727.46147.17
Profitability
EBIT-%
ROA24.0 %21.2 %24.3 %13.9 %13.1 %
ROE25.0 %22.9 %26.0 %14.0 %13.1 %
ROI24.0 %21.2 %24.3 %13.9 %13.1 %
Economic value added (EVA)-1 375.89-1 757.81- 839.79- 155.49108.67
Solvency
Equity ratio92.2 %88.9 %95.1 %96.1 %95.4 %
Gearing8.2 %12.3 %5.0 %3.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.49.610.48.3
Current ratio9.26.49.610.48.3
Cash and cash equivalents2 893.366 246.154 886.361 090.082 270.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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