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

CVR number: 42334952
Park Allé 355, 2605 Brøndby

Company information

Official name
Semler Holding A/S
Established
2021
Company form
Limited company
Industry

About Semler Holding A/S

Semler Holding A/S (CVR number: 42334952K) is a company from BRØNDBY. The company reported a net sales of 23921.9 mDKK in 2023, demonstrating a growth of 27.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 1024 mDKK), while net earnings were 704.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Semler Holding 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
2019
2020
2021
2022
2023
Volume
Net sales15 159.8015 218.0017 561.3018 781.8023 921.90
Gross profit15 159.8015 218.0017 561.302 800.103 123.30
EBIT559.80606.80956.00967.201 024.00
Net earnings430.80460.00711.60730.60704.10
Shareholders equity total2 356.102 713.403 121.903 551.003 951.10
Balance sheet total (assets)6 060.905 753.406 515.007 594.808 828.40
Net debt- 422.40706.701 860.20
Profitability
EBIT-%5.4 %5.1 %4.3 %
ROA15.6 %14.3 %13.4 %
ROE24.4 %22.1 %19.0 %
ROI26.7 %22.5 %19.2 %
Economic value added (EVA)341.23365.03612.54622.61649.60
Solvency
Equity ratio47.9 %46.9 %44.9 %
Gearing40.1 %54.9 %
Relative net indebtedness %15.6 %16.7 %18.4 %
Liquidity
Quick ratio1.20.60.5
Current ratio1.21.11.1
Cash and cash equivalents422.40717.20308.00
Capital use efficiency
Trade debtors turnover (days)18.214.9
Net working capital %3.0 %2.3 %1.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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