SEM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974632
Bodøvej 3, 5700 Svendborg

Company information

Official name
SEM INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SEM INVEST HOLDING ApS

SEM INVEST HOLDING ApS (CVR number: 29974632) is a company from SVENDBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM INVEST HOLDING ApS's liquidity measured by quick ratio was 6.4 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-9.06-10.13-10.69-11.00-11.44
EBIT-9.06-10.13-10.69-11.00-11.44
Net earnings1 245.42698.27602.761 084.74871.09
Shareholders equity total9 646.9810 289.9510 836.2111 863.7612 675.94
Balance sheet total (assets)10 811.1811 455.3612 036.4113 048.6013 479.86
Net debt874.10207.30- 269.83- 604.76-1 044.72
Profitability
EBIT-%
ROA12.9 %6.8 %5.7 %9.2 %7.1 %
ROE13.8 %7.0 %5.7 %9.6 %7.1 %
ROI12.9 %6.9 %5.7 %9.3 %7.1 %
Economic value added (EVA)- 475.45- 548.08- 578.98- 610.28- 660.03
Solvency
Equity ratio89.2 %89.8 %90.0 %90.9 %94.0 %
Gearing11.5 %10.4 %10.5 %9.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.84.26.4
Current ratio2.83.53.84.26.4
Cash and cash equivalents231.09858.761 407.481 700.471 838.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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