Semele Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35851232
Borgergade 2, 1300 København K
tel: 89882616

Credit rating

Company information

Official name
Semele Danmark ApS
Established
2014
Company form
Private limited company
Industry

About Semele Danmark ApS

Semele Danmark ApS (CVR number: 35851232) is a company from KØBENHAVN. The company recorded a gross profit of -102.3 kDKK in 2017. The operating profit was -102.3 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Semele Danmark ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 100.60- 102.31
EBIT- 100.60- 102.31
Net earnings- 100.07- 105.01
Shareholders equity total4 980.864 875.85
Balance sheet total (assets)5 019.324 916.84
Net debt- 246.17- 143.69
Profitability
EBIT-%
ROA-2.0 %-2.1 %
ROE-2.0 %-2.1 %
ROI-2.0 %-2.1 %
Economic value added (EVA)- 100.60- 100.38
Solvency
Equity ratio99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.5
Current ratio6.43.5
Cash and cash equivalents246.17143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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