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

CVR number: 62951311
Park Allé 355, 2605 Brøndby
tel: 43632722

Credit rating

Company information

Official name
Semler IT A/S
Personnel
138 persons
Established
1916
Company form
Limited company
Industry
  • Expand more icon622000

About Semler IT A/S

Semler IT A/S (CVR number: 62951311) is a company from BRØNDBY. The company recorded a gross profit of 61.2 mDKK in 2023. The operating profit was -33.1 mDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Semler IT A/S's liquidity measured by quick ratio was 0.3 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 profit47 125.0061 198.00
EBIT3 200.00-38 600.00-60 000.00-58 300.00-33 100.00
Net earnings2 000.00-30 600.00-47 700.00-46 195.00-28 647.00
Shareholders equity total19 300.00-11 300.00-19 037.00-25 232.00-3 879.00
Balance sheet total (assets)89 700.00108 500.00136 500.00143 752.00211 712.00
Net debt113 815.00127 642.00
Profitability
EBIT-%
ROA3.6 %-36.8 %-43.6 %-35.9 %-17.2 %
ROE10.9 %-47.9 %-38.9 %-33.0 %-16.1 %
ROI7.0 %-194.5 %-450.5 %-80.1 %-23.1 %
Economic value added (EVA)2 721.10-31 024.79-46 196.88-44 319.66-20 890.05
Solvency
Equity ratio21.5 %-9.4 %-12.2 %-14.9 %-1.8 %
Gearing-451.1 %-3290.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio0.50.40.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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