SEMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29426872
Skt. Knuds Torv 13, 8000 Aarhus C

Company information

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

About SEMC HOLDING ApS

SEMC HOLDING ApS (CVR number: 29426872) is a company from AARHUS. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 5.5 mDKK), while net earnings were 5840.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMC HOLDING ApS's liquidity measured by quick ratio was 1690.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 237.894 925.595 515.32
Gross profit-13.57-22.046 177.994 866.355 461.90
EBIT-13.57-22.046 177.994 866.355 461.90
Net earnings15 340.758 120.717 077.376 235.965 840.34
Shareholders equity total34 328.5338 449.2339 526.6036 262.5640 602.90
Balance sheet total (assets)34 480.1738 451.7339 586.9336 628.9040 663.59
Net debt-13 740.83-17 063.57-15 985.66-8 803.59-10 954.08
Profitability
EBIT-%99.0 %98.8 %99.0 %
ROA53.0 %23.7 %18.4 %17.3 %15.3 %
ROE52.6 %22.3 %18.2 %16.5 %15.2 %
ROI53.2 %23.8 %18.4 %17.4 %15.4 %
Economic value added (EVA)-1 218.47-1 747.154 184.712 607.853 560.77
Solvency
Equity ratio99.6 %100.0 %99.8 %99.0 %99.9 %
Gearing
Relative net indebtedness %-255.3 %-171.3 %-197.5 %
Liquidity
Quick ratio6 102.19 171.91 730.9923.21 690.5
Current ratio6 102.19 171.91 730.9923.21 690.5
Cash and cash equivalents13 740.8317 063.5715 985.668 803.5910 954.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.0 %360.2 %374.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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