Credit rating
Company information
About SEMLER GRUPPEN A/S
SEMLER GRUPPEN A/S (CVR number: 10154499) is a company from BRØNDBY. The company reported a net sales of 119.5 mDKK in 2022, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -16.2 mDKK), while net earnings were 745.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEMLER GRUPPEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.10 | 88.50 | 119.20 | 111.59 | 119.53 |
Gross profit | 80.10 | 88.50 | 119.20 | 80.10 | 91.44 |
EBIT | -8.30 | -10.80 | -31.30 | -21.02 | -16.21 |
Net earnings | 339.70 | 416.90 | 421.60 | 729.25 | 745.80 |
Shareholders equity total | 2 045.90 | 1 216.50 | 2 005.76 | 2 005.76 | 2 490.49 |
Balance sheet total (assets) | 3 889.55 | 4 516.44 | |||
Net debt | 1 558.74 | 1 448.09 | |||
Profitability | |||||
EBIT-% | -10.4 % | -12.2 % | -26.3 % | -18.8 % | -13.6 % |
ROA | -0.6 % | 19.5 % | 18.2 % | ||
ROE | 17.5 % | 12.8 % | 13.1 % | 18.2 % | 33.2 % |
ROI | -0.6 % | 19.7 % | 18.4 % | ||
Economic value added (EVA) | -38.83 | - 113.61 | -92.43 | - 117.10 | -5.98 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.6 % | 55.1 % |
Gearing | 86.1 % | 77.7 % | |||
Relative net indebtedness % | 1443.9 % | 1254.1 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 167.66 | 485.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 5.3 | |||
Net working capital % | 128.0 % | 324.6 % | |||
Credit risk | |||||
Credit rating | C | C | A | A |
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