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SEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833276
Kirkebakken 1, 7130 Juelsminde
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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 -24.7 kDKK in 2025. The operating profit was -149.7 kDKK, while net earnings were 8384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 141.96- 375.60- 147.21-25.27-24.68
EBIT- 141.96- 375.60- 147.21- 150.27- 149.68
Net earnings10 437.476 252.376 675.576 369.998 384.48
Shareholders equity total41 425.5447 677.9154 353.4854 723.4857 607.96
Balance sheet total (assets)43 548.4249 635.2256 963.4858 636.1162 628.88
Net debt-2 823.36727.46147.172 210.90- 426.60
Profitability
EBIT-%
ROA24.3 %13.9 %13.1 %11.8 %14.6 %
ROE26.0 %14.0 %13.1 %11.7 %14.9 %
ROI24.3 %13.9 %13.1 %11.9 %14.6 %
Economic value added (EVA)-2 311.68-2 451.98-2 601.97-2 969.97-3 050.32
Solvency
Equity ratio95.1 %96.1 %95.4 %93.3 %92.0 %
Gearing5.0 %3.8 %4.4 %6.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.48.36.15.1
Current ratio9.610.48.36.15.1
Cash and cash equivalents4 886.361 090.082 270.631 445.125 217.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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