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Semler Equipment A/S — Credit Rating and Financial Key Figures

CVR number: 37206474
Park Allé 355, 2605 Brøndby
tel: 43288200
Free credit report Annual report

Company information

Official name
Semler Equipment A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Semler Equipment A/S

Semler Equipment A/S (CVR number: 37206474) is a company from BRØNDBY. The company recorded a gross profit of -301 kDKK in 2023. The operating profit was -301 kDKK, while net earnings were 9887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Equipment A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-25.00- 301.00
EBIT-5.00-5.00-5.00-25.00- 301.00
Net earnings-12 722.00-4 934.00-10 567.0029 107.009 887.00
Shareholders equity total6 300.001 366.00-9 201.0079 906.00179 693.00
Balance sheet total (assets)40 143.0085 658.00116 211.00201 506.00293 499.00
Net debt33 830.0079 202.00125 358.00111 572.00112 605.00
Profitability
EBIT-%
ROA-38.3 %-7.1 %-8.8 %18.6 %5.2 %
ROE-100.5 %-128.7 %-18.0 %29.7 %7.6 %
ROI-38.3 %-7.1 %-8.8 %18.6 %5.2 %
Economic value added (EVA)305.281 696.454 230.386 282.095 871.79
Solvency
Equity ratio15.7 %1.6 %-7.3 %39.7 %61.2 %
Gearing537.1 %6170.2 %-1362.9 %152.2 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents5.005 083.0041.0010 020.00968.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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