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

CVR number: 36553103
Park Allé 355, 2605 Brøndby

Credit rating

Company information

Official name
Semler Mobility CH A/S
Personnel
209 persons
Established
2015
Company form
Limited company
Industry

About Semler Mobility CH A/S

Semler Mobility CH A/S (CVR number: 36553103K) is a company from BRØNDBY. The company reported a net sales of 1000 mDKK in 2021, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 9 mDKK), while net earnings were 1267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 CH 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales823.75969.25962.05935.801 000.01
Gross profit98.82115.01124.57109.29114.89
EBIT7.699.669.478.729.02
Net earnings2.642.631.922.151.27
Shareholders equity total23.5324.1522.0521.3622.06
Balance sheet total (assets)178.21241.69229.88234.00257.58
Net debt61.7782.1684.4782.8687.89
Profitability
EBIT-%0.9 %1.0 %1.0 %0.9 %0.9 %
ROA4.7 %4.8 %4.1 %3.9 %3.7 %
ROE16.4 %15.7 %11.4 %12.5 %6.7 %
ROI8.8 %9.7 %8.7 %7.8 %7.2 %
Economic value added (EVA)5.925.305.314.834.73
Solvency
Equity ratio16.3 %12.4 %12.0 %12.1 %11.1 %
Gearing265.0 %342.6 %387.3 %392.0 %414.1 %
Relative net indebtedness %18.5 %22.3 %21.5 %22.5 %23.0 %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio1.00.90.90.91.1
Cash and cash equivalents0.590.570.930.873.46
Capital use efficiency
Trade debtors turnover (days)12.318.418.116.914.5
Net working capital %-0.4 %-2.0 %-2.6 %-1.6 %2.1 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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