Semler Equipment A/S

CVR number: 37206474
Park Allé 355, 2605 Brøndby
tel: 43288200

Credit rating

Company information

Official name
Semler Equipment A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Semler Equipment A/S (CVR number: 37206474) is a company from BRØNDBY. The company recorded a gross profit of -25 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Equipment 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 sales
Gross profit-5.00-5.00-5.00-25.00
EBIT-5.00-5.00-5.00-5.00-25.00
Net earnings-23 619.00-12 722.00-4 934.00-10 567.0029 107.00
Shareholders equity total19 022.006 300.001 366.00-9 201.0079 906.00
Balance sheet total (assets)25 393.0040 143.0085 658.00116 211.00201 506.00
Net debt6 350.0033 830.0079 202.00125 358.00111 572.00
Profitability
EBIT-%
ROA-137.2 %-38.3 %-7.1 %-8.8 %18.6 %
ROE-224.3 %-100.5 %-128.7 %-18.0 %29.7 %
ROI-137.2 %-38.3 %-7.1 %-8.8 %18.6 %
Economic value added (EVA)468.30305.281 696.454 230.386 276.28
Solvency
Equity ratio74.9 %15.7 %1.6 %-7.3 %39.7 %
Gearing33.4 %537.1 %6170.2 %-1362.9 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents6.005.005 083.0041.0010 020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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