SEM STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 306.00 | 277.00 | 108.07 | -30.57 |
EBIT | - 306.00 | 277.00 | 108.07 | -30.57 |
Net earnings | - 263.00 | 3 088.00 | 105.63 | -24.27 |
Shareholders equity total | 1 654.00 | 4 743.00 | 1 677.21 | 1 652.94 |
Balance sheet total (assets) | 2 263.00 | 6 872.00 | 1 784.17 | 1 736.51 |
Net debt | 161.00 | 452.00 | - 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) | - 306.00 | 220.68 | - 147.62 | -73.02 |
Solvency | ||||
Equity ratio | 73.1 % | 69.0 % | 94.0 % | 95.2 % |
Gearing | 24.0 % | 12.7 % | 2.2 % | 4.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.2 | 16.7 | 20.8 |
Current ratio | 3.7 | 3.2 | 16.7 | 20.8 |
Cash and cash equivalents | 236.00 | 148.00 | 832.36 | 623.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.