Semler Fleet Logistics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Semler Fleet Logistics A/S
Semler Fleet Logistics A/S (CVR number: 17890476) is a company from GLADSAXE. The company recorded a gross profit of 43.6 mDKK in 2023. The operating profit was -3882 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 Fleet Logistics A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 604.87 | 42 677.21 | 33 069.46 | 37 413.00 | 43 646.00 |
EBIT | 2 407.47 | 133.69 | -2 805.55 | -3 272.00 | -3 882.00 |
Net earnings | 2 288.08 | 361.29 | -2 024.33 | -2 082.00 | 15 607.00 |
Shareholders equity total | 9 109.83 | 10 011.84 | 6 304.00 | 4 222.00 | 19 829.00 |
Balance sheet total (assets) | 29 242.20 | 26 788.26 | 23 800.78 | 33 653.00 | 56 935.00 |
Net debt | 7 033.79 | 1 654.50 | 3 199.29 | 19 042.00 | 28 362.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 2.0 % | -10.0 % | -9.1 % | 34.1 % |
ROE | 22.9 % | 3.8 % | -24.8 % | -39.6 % | 129.8 % |
ROI | 15.3 % | 3.1 % | -15.6 % | -13.3 % | 43.0 % |
Economic value added (EVA) | 1 454.26 | - 234.23 | -2 539.19 | -2 526.40 | -4 255.34 |
Solvency | |||||
Equity ratio | 31.2 % | 37.4 % | 26.5 % | 12.5 % | 34.8 % |
Gearing | 78.6 % | 25.5 % | 70.3 % | 455.0 % | 144.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.4 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 124.15 | 893.68 | 1 234.35 | 169.00 | 199.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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