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

CVR number: 27268188
Park Allé 355, 2605 Brøndby
tel: 43288200
Free credit report Annual report

Credit rating

Company information

Official name
Semler Mobility Retail A/S
Personnel
1620 persons
Established
2003
Company form
Limited company
Industry

About Semler Mobility Retail A/S

Semler Mobility Retail A/S (CVR number: 27268188) is a company from BRØNDBY. The company reported a net sales of 14675.9 mDKK in 2025, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 152 mDKK), while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Semler Mobility Retail 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 149.308 832.6210 402.8911 348.2114 675.88
Gross profit8 149.30929.07894.10817.58961.50
EBIT349.50194.9958.6275.97151.96
Net earnings257.80125.25-45.08-33.5450.86
Shareholders equity total452.14321.28150.95118.32167.18
Balance sheet total (assets)2 095.302 589.692 859.282 443.102 621.55
Net debt1 618.402 248.741 735.081 722.32
Profitability
EBIT-%4.3 %2.2 %0.6 %0.7 %1.0 %
ROA20.9 %8.5 %1.8 %1.6 %5.6 %
ROE66.7 %32.4 %-19.1 %-24.9 %35.6 %
ROI89.1 %16.4 %2.2 %1.9 %7.4 %
Economic value added (EVA)255.20127.74-48.71-68.3724.48
Solvency
Equity ratio21.6 %12.5 %5.3 %4.9 %6.4 %
Gearing503.8 %1490.9 %1466.6 %1030.4 %
Relative net indebtedness %20.1 %25.5 %25.9 %20.1 %16.7 %
Liquidity
Quick ratio0.90.30.30.30.3
Current ratio0.90.80.70.80.8
Cash and cash equivalents0.271.710.200.24
Capital use efficiency
Trade debtors turnover (days)16.810.312.711.5
Net working capital %-2.1 %-6.1 %-7.7 %-4.2 %-2.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.39%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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