SEMLER GRUPPEN A/S

CVR number: 10154499
Park Allé 355, 2605 Brøndby
tel: 43288200

Credit rating

Company information

Official name
SEMLER GRUPPEN A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales80.1088.50119.20111.59119.53
Gross profit80.1088.50119.2080.1091.44
EBIT-8.30-10.80-31.30-21.02-16.21
Net earnings339.70416.90421.60729.25745.80
Shareholders equity total2 045.901 216.502 005.762 005.762 490.49
Balance sheet total (assets)3 889.554 516.44
Net debt1 558.741 448.09
Profitability
EBIT-%-10.4 %-12.2 %-26.3 %-18.8 %-13.6 %
ROA-0.6 %19.5 %18.2 %
ROE17.5 %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 ratio100.0 %100.0 %100.0 %51.6 %55.1 %
Gearing86.1 %77.7 %
Relative net indebtedness %1443.9 %1254.1 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents167.66485.92
Capital use efficiency
Trade debtors turnover (days)1.15.3
Net working capital %128.0 %324.6 %
Credit risk
Credit ratingCCAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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