SEMLER GRUPPEN A/S — Credit Rating and Financial Key Figures
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 130.1 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -24.4 % (EBIT: -31.8 mDKK), while net earnings were 706.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.50 | 119.20 | 111.60 | 119.53 | 130.07 |
Gross profit | 88.50 | 119.20 | 111.60 | 91.44 | 92.96 |
EBIT | -10.80 | -31.30 | -21.00 | -16.21 | -31.77 |
Net earnings | 416.90 | 421.60 | 729.30 | 745.80 | 706.19 |
Shareholders equity total | 1 216.50 | 1 462.30 | 2 005.76 | 2 490.49 | 2 908.76 |
Balance sheet total (assets) | 4 516.44 | 5 622.72 | |||
Net debt | 1 448.09 | 2 460.19 | |||
Profitability | |||||
EBIT-% | -12.2 % | -26.3 % | -18.8 % | -13.6 % | -24.4 % |
ROA | 16.9 % | 15.3 % | |||
ROE | 12.8 % | 15.7 % | 21.0 % | 16.6 % | 26.2 % |
ROI | 17.1 % | 15.4 % | |||
Economic value added (EVA) | - 113.61 | -92.43 | -94.48 | - 113.16 | -17.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.1 % | 51.7 % |
Gearing | 77.7 % | 90.8 % | |||
Relative net indebtedness % | 1254.1 % | 1936.3 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 485.92 | 182.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 0.1 | |||
Net working capital % | 324.6 % | 327.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | A |
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