Credit rating
Company information
About SEMLER LEASING A/S
SEMLER LEASING A/S (CVR number: 32061877) is a company from BRØNDBY. The company recorded a gross profit of 142 mDKK in 2022. The operating profit was 37.2 mDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEMLER LEASING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 341 559.00 | ||||
Gross profit | 219 957.00 | 227 150.00 | 190 833.00 | 184 688.00 | 141 982.00 |
EBIT | 32 387.00 | 23 620.00 | 20 546.00 | 33 954.00 | 37 238.00 |
Net earnings | 16 862.00 | 8 694.00 | 8 717.00 | 19 355.00 | 25 086.00 |
Shareholders equity total | 21 743.00 | 12 437.00 | 12 154.00 | 22 509.00 | 28 595.00 |
Balance sheet total (assets) | 836 290.00 | 822 922.00 | 839 187.00 | 503 166.00 | 400 308.00 |
Net debt | 771 259.00 | 754 271.00 | 762 665.00 | 410 223.00 | 306 508.00 |
Profitability | |||||
EBIT-% | 9.5 % | ||||
ROA | 5.1 % | 3.1 % | 2.5 % | 5.1 % | 8.2 % |
ROE | 77.3 % | 50.9 % | 70.9 % | 111.7 % | 98.2 % |
ROI | 5.3 % | 3.1 % | 2.6 % | 5.2 % | 8.6 % |
Economic value added (EVA) | 23 911.22 | 17 326.69 | 15 431.27 | 25 872.42 | 27 919.57 |
Solvency | |||||
Equity ratio | 2.6 % | 1.5 % | 1.4 % | 4.5 % | 7.1 % |
Gearing | 3549.5 % | 6068.8 % | 6275.0 % | 1822.5 % | 1071.9 % |
Relative net indebtedness % | 230.4 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
Cash and cash equivalents | 500.00 | 500.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.8 | ||||
Net working capital % | -221.2 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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