SEMELIN ApS — Credit Rating and Financial Key Figures

CVR number: 29134944
Korsvej 10, 4600 Køge
tel: 20983040

Company information

Official name
SEMELIN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SEMELIN ApS

SEMELIN ApS (CVR number: 29134944) is a company from KØGE. The company recorded a gross profit of 400.6 kDKK in 2020. The operating profit was -21.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEMELIN ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
Volume
Net sales
Gross profit973.491 063.30187.29697.42400.60
EBIT178.83247.39- 346.61134.79-21.78
Net earnings130.84170.63- 277.7089.35-21.50
Shareholders equity total270.65441.2863.59152.93131.44
Balance sheet total (assets)429.151 177.96196.44264.91311.50
Net debt- 235.58-5.0128.59- 102.88- 175.92
Profitability
EBIT-%
ROA41.7 %30.8 %-50.4 %58.4 %-7.6 %
ROE48.3 %47.9 %-110.0 %82.5 %-15.1 %
ROI60.4 %63.2 %-112.8 %86.2 %-11.8 %
Economic value added (EVA)131.09170.26- 297.1988.07-22.38
Solvency
Equity ratio63.1 %37.5 %32.4 %57.7 %42.2 %
Gearing9.3 %8.8 %102.0 %20.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.52.41.7
Current ratio2.41.11.52.41.7
Cash and cash equivalents260.8743.9236.30134.37228.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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