SEMIBASIC ApS
Credit rating
Company information
About SEMIBASIC ApS
SEMIBASIC ApS (CVR number: 35514473) is a company from ROSKILDE. The company recorded a gross profit of 435.1 kDKK in 2019. The operating profit was 25.9 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEMIBASIC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 744.09 | 417.57 | 397.69 | 435.09 |
EBIT | 68.73 | - 221.91 | -31.46 | 25.86 |
Net earnings | 38.18 | - 183.39 | -67.22 | -52.81 |
Shareholders equity total | 360.16 | 176.77 | 109.54 | 56.73 |
Balance sheet total (assets) | 1 080.09 | 1 090.25 | 1 837.14 | 599.15 |
Net debt | - 210.37 | - 134.72 | 4.62 | - 190.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | -20.0 % | -2.0 % | 2.2 % |
ROE | 10.6 % | -68.3 % | -47.0 % | -63.5 % |
ROI | 19.2 % | -80.8 % | -20.4 % | 30.6 % |
Economic value added (EVA) | 51.70 | - 182.07 | -27.26 | 12.95 |
Solvency | ||||
Equity ratio | 33.3 % | 16.2 % | 6.0 % | 9.5 % |
Gearing | 5.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 0.3 | 0.5 |
Current ratio | 1.4 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 210.37 | 134.72 | 1.90 | 190.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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