SEM STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16937347
Lollandsvej 1, 5500 Middelfart
info@sem.dk
tel: 64892260

Credit rating

Company information

Official name
SEM STÅLINDUSTRI A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SEM STÅLINDUSTRI A/S

SEM STÅLINDUSTRI A/S (CVR number: 16937347) is a company from MIDDELFART. The company recorded a gross profit of -30.6 kDKK in 2019. The operating profit was -30.6 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEM STÅLINDUSTRI A/S's liquidity measured by quick ratio was 20.8 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
2016201720182019
Volume
Net sales
Gross profit- 306.00277.00108.07-30.57
EBIT- 306.00277.00108.07-30.57
Net earnings- 263.003 088.00105.63-24.27
Shareholders equity total1 654.004 743.001 677.211 652.94
Balance sheet total (assets)2 263.006 872.001 784.171 736.51
Net debt161.00452.00- 795.28- 554.89
Profitability
EBIT-%
ROA-11.5 %64.9 %3.5 %-1.2 %
ROE-15.9 %96.5 %3.3 %-1.5 %
ROI-12.7 %80.2 %4.3 %-1.2 %
Economic value added (EVA)- 306.00220.68- 147.62-73.02
Solvency
Equity ratio73.1 %69.0 %94.0 %95.2 %
Gearing24.0 %12.7 %2.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.216.720.8
Current ratio3.73.216.720.8
Cash and cash equivalents236.00148.00832.36623.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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