SEMLER GRUPPEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SEMLER GRUPPEN A/S
Personnel
204 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.50119.20111.60119.53130.07
Gross profit88.50119.20111.6091.4492.96
EBIT-10.80-31.30-21.00-16.21-31.77
Net earnings416.90421.60729.30745.80706.19
Shareholders equity total1 216.501 462.302 005.762 490.492 908.76
Balance sheet total (assets)4 516.445 622.72
Net debt1 448.092 460.19
Profitability
EBIT-%-12.2 %-26.3 %-18.8 %-13.6 %-24.4 %
ROA16.9 %15.3 %
ROE12.8 %15.7 %21.0 %16.6 %26.2 %
ROI17.1 %15.4 %
Economic value added (EVA)- 113.61-92.43-94.48- 113.16-17.93
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %51.7 %
Gearing77.7 %90.8 %
Relative net indebtedness %1254.1 %1936.3 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents485.92182.17
Capital use efficiency
Trade debtors turnover (days)5.30.1
Net working capital %324.6 %327.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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