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

CVR number: 10154499
Park Allé 355, 2605 Brøndby
tel: 43288200
Free credit report Annual report

Company information

Official name
SEMLER GRUPPEN A/S
Personnel
232 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 185.2 mDKK in 2025, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was poor at -29 % (EBIT: -53.7 mDKK), while net earnings were 1390.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEMLER GRUPPEN A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales111.60119.53130.07154.41185.20
Gross profit111.6091.4492.96105.93131.70
EBIT-21.00-16.21-31.77-27.24-53.71
Net earnings729.30745.80706.19759.281 390.77
Shareholders equity total2 005.762 490.492 908.763 379.294 421.48
Balance sheet total (assets)4 516.445 622.725 988.536 911.81
Net debt1 448.092 460.192 549.722 207.80
Profitability
EBIT-%-18.8 %-13.6 %-24.4 %-17.6 %-29.0 %
ROA16.9 %15.3 %14.6 %22.8 %
ROE21.0 %16.6 %26.2 %24.2 %35.7 %
ROI17.1 %15.4 %14.7 %23.1 %
Economic value added (EVA)-94.48- 113.16- 249.75- 302.63- 353.65
Solvency
Equity ratio100.0 %55.1 %51.7 %56.4 %64.0 %
Gearing77.7 %90.8 %75.5 %54.3 %
Relative net indebtedness %1254.1 %1936.3 %1685.7 %1238.7 %
Liquidity
Quick ratio1.21.21.31.4
Current ratio1.21.21.31.4
Cash and cash equivalents485.92182.170.00194.24
Capital use efficiency
Trade debtors turnover (days)5.30.10.6
Net working capital %324.6 %327.9 %480.7 %522.1 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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