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

CVR number: 44667223
Plantagevej 5, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

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

About Sema Holding Skjern II ApS

Sema Holding Skjern II ApS (CVR number: 44667223) is a company from ESBJERG. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.5 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
2025
Volume
Net sales
Gross profit-0.24-1.10
EBIT-0.24-1.10
Net earnings285.34216.12
Shareholders equity total5 321.535 537.65
Balance sheet total (assets)5 401.515 597.51
Net debt- 600.30-1 230.89
Profitability
EBIT-%
ROA6.8 %5.5 %
ROE5.4 %4.0 %
ROI6.9 %5.5 %
Economic value added (EVA)-0.19- 268.26
Solvency
Equity ratio98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.593.5
Current ratio67.593.5
Cash and cash equivalents600.301 230.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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