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SEMI-STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 38870610
Støberivej 20, 3000 Helsingør
tel: 44982236
semistaal.com
Free credit report Annual report

Credit rating

Company information

Official name
SEMI-STÅL A/S
Personnel
31 persons
Established
1972
Company form
Limited company
Industry

About SEMI-STÅL A/S

SEMI-STÅL A/S (CVR number: 38870610) is a company from HELSINGØR. The company recorded a gross profit of 21.1 mDKK in 2025. The operating profit was 1868.3 kDKK, while net earnings were 743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEMI-STÅL A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 114.2921 266.3729 286.9922 455.6121 127.07
EBIT5 702.307 237.6911 418.772 109.931 868.31
Net earnings4 624.874 988.998 382.201 059.62742.96
Shareholders equity total10 943.558 788.9913 171.1910 230.806 473.76
Balance sheet total (assets)22 716.4130 057.7446 355.7139 424.1427 888.46
Net debt-6 665.32-13 229.348 093.852 026.12-3 309.91
Profitability
EBIT-%
ROA0.0 %27.7 %29.9 %5.1 %6.0 %
ROE0.1 %50.6 %76.3 %9.1 %8.9 %
ROI0.1 %60.5 %57.3 %8.8 %12.2 %
Economic value added (EVA)- 696 555.164 993.248 251.98109.27346.65
Solvency
Equity ratio59.0 %39.4 %30.0 %30.8 %27.9 %
Gearing79.1 %53.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.61.61.91.9
Current ratio2.21.71.61.61.6
Cash and cash equivalents6 665.3213 229.342 325.583 423.443 335.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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