Semler Agro A/S

CVR number: 10089751
Park Allé 355, 2605 Brøndby
tel: 96453032

Credit rating

Company information

Official name
Semler Agro A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Semler Agro A/S

Semler Agro A/S (CVR number: 10089751) is a company from BRØNDBY. The company reported a net sales of 907.6 mDKK in 2022, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 34.2 mDKK), while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Semler Agro A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales583.20551.20592.60687.53907.62
Gross profit583.20551.20592.6097.68155.93
EBIT-23.90-17.70-7.60-16.5234.19
Net earnings-22.60-17.20-8.20-13.7125.89
Shareholders equity total23.105.9047.7083.99159.88
Balance sheet total (assets)313.40353.10352.30350.18427.93
Net debt176.82156.95
Profitability
EBIT-%-4.1 %-3.2 %-1.3 %-2.4 %3.8 %
ROA-7.2 %-5.3 %-2.2 %-4.7 %8.8 %
ROE-12.3 %-118.6 %-30.6 %-20.8 %21.2 %
ROI-8.7 %-5.3 %-2.2 %-5.3 %11.6 %
Economic value added (EVA)-23.68-18.86-7.90-14.5423.39
Solvency
Equity ratio100.0 %100.0 %100.0 %24.0 %37.4 %
Gearing210.6 %98.2 %
Relative net indebtedness %38.2 %28.6 %
Liquidity
Quick ratio0.20.4
Current ratio0.91.2
Cash and cash equivalents0.060.04
Capital use efficiency
Trade debtors turnover (days)21.934.3
Net working capital %-2.9 %5.5 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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