SeMa Media ApS — Credit Rating and Financial Key Figures

CVR number: 44475960
Amerika Plads 19, 2100 København Ø
Mark@semamedia.dk
tel: 60136455

Company information

Official name
SeMa Media ApS
Established
2023
Company form
Private limited company
Industry

About SeMa Media ApS

SeMa Media ApS (CVR number: 44475960) is a company from KØBENHAVN. The company recorded a gross profit of 198.3 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SeMa Media ApS's liquidity measured by quick ratio was 5.5 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 profit198.32
EBIT198.32
Net earnings154.69
Shareholders equity total194.69
Balance sheet total (assets)238.32
Net debt- 157.63
Profitability
EBIT-%
ROA83.2 %
ROE79.5 %
ROI101.9 %
Economic value added (EVA)154.69
Solvency
Equity ratio81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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