Sema Holding Skjern II ApS — Credit Rating and Financial Key Figures

CVR number: 44667223
Klostervænget 31, 6900 Skjern

Company information

Official name
Sema Holding Skjern II ApS
Established
2024
Company form
Private limited company
Industry

About Sema Holding Skjern II ApS

Sema Holding Skjern II ApS (CVR number: 44667223) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sema Holding Skjern II ApS's liquidity measured by quick ratio was 67.5 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
2024
Volume
Net sales
Gross profit-0.24
EBIT-0.24
Net earnings285.34
Shareholders equity total5 321.53
Balance sheet total (assets)5 401.51
Net debt- 600.30
Profitability
EBIT-%
ROA6.8 %
ROE5.4 %
ROI6.9 %
Economic value added (EVA)-0.19
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.5
Current ratio67.5
Cash and cash equivalents600.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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