SEMELIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 973.49 | 1 063.30 | 187.29 | 697.42 | 400.60 |
EBIT | 178.83 | 247.39 | - 346.61 | 134.79 | -21.78 |
Net earnings | 130.84 | 170.63 | - 277.70 | 89.35 | -21.50 |
Shareholders equity total | 270.65 | 441.28 | 63.59 | 152.93 | 131.44 |
Balance sheet total (assets) | 429.15 | 1 177.96 | 196.44 | 264.91 | 311.50 |
Net debt | - 235.58 | -5.01 | 28.59 | - 102.88 | - 175.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 30.8 % | -50.4 % | 58.4 % | -7.6 % |
ROE | 48.3 % | 47.9 % | -110.0 % | 82.5 % | -15.1 % |
ROI | 60.4 % | 63.2 % | -112.8 % | 86.2 % | -11.8 % |
Economic value added (EVA) | 131.09 | 170.26 | - 297.19 | 88.07 | -22.38 |
Solvency | |||||
Equity ratio | 63.1 % | 37.5 % | 32.4 % | 57.7 % | 42.2 % |
Gearing | 9.3 % | 8.8 % | 102.0 % | 20.6 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 1.5 | 2.4 | 1.7 |
Current ratio | 2.4 | 1.1 | 1.5 | 2.4 | 1.7 |
Cash and cash equivalents | 260.87 | 43.92 | 36.30 | 134.37 | 228.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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