SEMAPHORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30802225
Holmboes Alle 14, 8700 Horsens

Company information

Official name
SEMAPHORE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SEMAPHORE HOLDING ApS

SEMAPHORE HOLDING ApS (CVR number: 30802225) is a company from HORSENS. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 6757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMAPHORE HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-17.36-21.72-22.41-16.50
EBIT-9.75-17.36-21.72-22.41-16.50
Net earnings645.651 464.592 647.106 254.366 757.48
Shareholders equity total18 912.9219 777.5121 774.6121 028.9726 786.45
Balance sheet total (assets)18 921.9219 791.5122 110.4222 332.7728 676.76
Net debt-12 355.60-12 876.46-13 978.96-10 820.58-14 660.46
Profitability
EBIT-%
ROA3.8 %8.7 %15.8 %28.5 %27.1 %
ROE3.4 %7.6 %12.7 %29.2 %28.3 %
ROI3.8 %8.7 %16.0 %29.5 %28.0 %
Economic value added (EVA)- 138.32- 167.63- 175.22-73.8695.42
Solvency
Equity ratio100.0 %99.9 %98.5 %94.2 %93.4 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 714.61 145.747.99.79.6
Current ratio1 714.61 145.747.99.79.6
Cash and cash equivalents12 355.6012 876.4613 978.9610 820.5816 233.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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