Semler Fleet Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 17890476
Transformervej 4, 2860 Søborg
thpet@semlerfleetlogistics.dk
tel: 44535517

Credit rating

Company information

Official name
Semler Fleet Logistics A/S
Personnel
94 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon953190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 604.8742 677.2133 069.4637 413.0043 646.00
EBIT2 407.47133.69-2 805.55-3 272.00-3 882.00
Net earnings2 288.08361.29-2 024.33-2 082.0015 607.00
Shareholders equity total9 109.8310 011.846 304.004 222.0019 829.00
Balance sheet total (assets)29 242.2026 788.2623 800.7833 653.0056 935.00
Net debt7 033.791 654.503 199.2919 042.0028 362.00
Profitability
EBIT-%
ROA10.2 %2.0 %-10.0 %-9.1 %34.1 %
ROE22.9 %3.8 %-24.8 %-39.6 %129.8 %
ROI15.3 %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 ratio31.2 %37.4 %26.5 %12.5 %34.8 %
Gearing78.6 %25.5 %70.3 %455.0 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.5
Current ratio1.11.41.31.00.9
Cash and cash equivalents124.15893.681 234.35169.00199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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