SEMLER LEASING A/S

CVR number: 32061877
Park Allé 355, 2605 Brøndby
tel: 43288200

Credit rating

Company information

Official name
SEMLER LEASING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales341 559.00
Gross profit219 957.00227 150.00190 833.00184 688.00141 982.00
EBIT32 387.0023 620.0020 546.0033 954.0037 238.00
Net earnings16 862.008 694.008 717.0019 355.0025 086.00
Shareholders equity total21 743.0012 437.0012 154.0022 509.0028 595.00
Balance sheet total (assets)836 290.00822 922.00839 187.00503 166.00400 308.00
Net debt771 259.00754 271.00762 665.00410 223.00306 508.00
Profitability
EBIT-%9.5 %
ROA5.1 %3.1 %2.5 %5.1 %8.2 %
ROE77.3 %50.9 %70.9 %111.7 %98.2 %
ROI5.3 %3.1 %2.6 %5.2 %8.6 %
Economic value added (EVA)23 911.2217 326.6915 431.2725 872.4227 919.57
Solvency
Equity ratio2.6 %1.5 %1.4 %4.5 %7.1 %
Gearing3549.5 %6068.8 %6275.0 %1822.5 %1071.9 %
Relative net indebtedness %230.4 %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents500.00500.00
Capital use efficiency
Trade debtors turnover (days)2.8
Net working capital %-221.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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