Studio SeMe ApS

CVR number: 41863471
Store Kongensgade 24, 1264 København K

Credit rating

Company information

Official name
Studio SeMe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Studio SeMe ApS (CVR number: 41863471) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 kDKK in 2021. The operating profit was 16.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. Studio SeMe ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit40.45
EBIT16.81
Net earnings11.26
Shareholders equity total51.26
Balance sheet total (assets)708.33
Net debt- 280.11
Profitability
EBIT-%
ROA2.4 %
ROE22.0 %
ROI12.6 %
Economic value added (EVA)12.42
Solvency
Equity ratio7.2 %
Gearing161.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents362.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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