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

CVR number: 36553103
Park Allé 355, 2605 Brøndby

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: 36553103) is a company from BRØNDBY. The company recorded a gross profit of -1059 kDKK in 2023. The operating profit was -56.2 mDKK, while net earnings were -55.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -215.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Semler Mobility CH A/S's liquidity measured by quick ratio was 0.4 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 profit- 206.49- 104.00- 164.005.00-1 059.00
EBIT- 206.49- 104.00- 164.00-7 049.00-56 196.00
Net earnings1 887.562 014.002 631.00-6 319.00-55 624.00
Shareholders equity total26 757.5128 890.0031 520.0018 509.00-38 339.00
Balance sheet total (assets)51 013.8952 124.0049 788.0034 149.0033 110.00
Net debt5 905.249 065.0014 751.0012 062.0069 846.00
Profitability
EBIT-%
ROA5.6 %5.5 %6.8 %-14.1 %-105.3 %
ROE7.3 %7.2 %8.7 %-25.3 %-215.5 %
ROI8.0 %7.6 %7.6 %-14.8 %-109.3 %
Economic value added (EVA)- 346.43- 342.62- 244.81-7 541.40-56 412.55
Solvency
Equity ratio52.5 %55.4 %63.3 %54.2 %-53.7 %
Gearing22.1 %32.1 %46.8 %65.2 %-183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.23.00.4
Current ratio1.21.32.23.00.4
Cash and cash equivalents197.001.00394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-105.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.7%
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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