SEMITA METAM CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35466835
Toldbodgade 13, 1253 København K

Credit rating

Company information

Official name
SEMITA METAM CAPITAL ApS
Established
2013
Company form
Private limited company
Industry

About SEMITA METAM CAPITAL ApS

SEMITA METAM CAPITAL ApS (CVR number: 35466835) is a company from KØBENHAVN. The company recorded a gross profit of -209.5 kDKK in 2024. The operating profit was -1141.3 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMITA METAM CAPITAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.35-17.32-29.87- 296.35- 209.45
EBIT90.38-17.32-51.14237.59-1 141.32
Net earnings2 773.493 624.668 661.25-3 975.36-10 647.38
Shareholders equity total42 520.1947 444.8953 868.3944 284.2134 305.26
Balance sheet total (assets)42 569.5048 343.4553 880.0052 319.5038 179.95
Net debt-47.63-65.67- 136.115 917.28-1 787.39
Profitability
EBIT-%
ROA6.7 %8.0 %17.0 %-7.3 %-23.3 %
ROE6.7 %8.1 %17.1 %-8.1 %-27.1 %
ROI6.7 %8.0 %17.0 %-7.5 %-24.9 %
Economic value added (EVA)-1 953.44-2 153.96-2 477.92-2 469.30-3 601.68
Solvency
Equity ratio99.9 %98.1 %100.0 %84.6 %89.9 %
Gearing1.8 %13.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.82.2108.00.40.9
Current ratio22.82.2108.00.40.9
Cash and cash equivalents47.63914.93136.1143.901 859.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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