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Semler Mobility Holbæk A/S — Credit Rating and Financial Key Figures

CVR number: 21742031
Bilbyen 1, 4300 Holbæk
vw-audi-holbaek@post.tele.dk
tel: 59435322
Free credit report Annual report

Credit rating

Company information

Official name
Semler Mobility Holbæk A/S
Personnel
71 persons
Established
1999
Company form
Limited company
Industry

About Semler Mobility Holbæk A/S

Semler Mobility Holbæk A/S (CVR number: 21742031) is a company from HOLBÆK. The company recorded a gross profit of 48.1 mDKK in 2025. The operating profit was 14.6 mDKK, while net earnings were 8797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 Mobility Holbæk A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 686.0033 589.0039 810.0048 121.00
EBIT5 900.005 200.004 012.008 883.0014 637.00
Net earnings3 900.003 171.00700.005 328.008 797.00
Shareholders equity total6 863.006 171.003 700.008 328.0011 797.00
Balance sheet total (assets)48 400.0065 001.0078 279.0061 632.0057 593.00
Net debt44 991.0062 576.0044 448.0032 135.00
Profitability
EBIT-%
ROA15.5 %9.3 %5.7 %13.1 %24.6 %
ROE56.3 %48.7 %14.2 %88.6 %87.4 %
ROI83.7 %18.1 %6.9 %15.3 %30.1 %
Economic value added (EVA)5 543.223 709.49537.113 566.578 745.05
Solvency
Equity ratio14.2 %9.5 %4.7 %13.5 %20.5 %
Gearing729.7 %1691.9 %533.9 %272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.50.6
Current ratio0.80.80.80.90.9
Cash and cash equivalents40.0025.0012.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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