Volkswagen Semler Finans Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40861246
Park Allé 350 A, 2605 Brøndby

Credit rating

Company information

Official name
Volkswagen Semler Finans Danmark A/S
Personnel
82 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Volkswagen Semler Finans Danmark A/S

Volkswagen Semler Finans Danmark A/S (CVR number: 40861246) is a company from BRØNDBY. The company reported a net sales of 931.7 mDKK in 2023, demonstrating a growth of 138.9 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 367 mDKK), while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Volkswagen Semler Finans Danmark A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales53.13101.82389.94931.68
Gross profit17.4270.59365.70885.92
EBIT-42.07-51.9855.41367.00
Net earnings-43.3939.1248.07
Shareholders equity total0.40181.70476.25775.37963.44
Balance sheet total (assets)1 631.75100.458 576.7412 293.31
Net debt1 125.62- 100.454 721.597 880.41
Profitability
EBIT-%-79.2 %-51.0 %14.2 %39.4 %
ROA-2.6 %-6.0 %1.3 %3.6 %
ROE-23.8 %6.3 %5.5 %
ROI-2.7 %-6.2 %2.9 %7.1 %
Economic value added (EVA)-42.09-47.3219.62205.34
Solvency
Equity ratio100.0 %11.1 %100.0 %5.9 %5.6 %
Gearing770.5 %670.6 %873.4 %
Relative net indebtedness %2212.6 %-98.7 %2467.8 %1427.0 %
Liquidity
Quick ratio1.10.60.5
Current ratio1.10.80.7
Cash and cash equivalents274.38100.45478.41534.44
Capital use efficiency
Trade debtors turnover (days)2 201.31 268.7
Net working capital %219.8 %98.7 %-292.1 %-287.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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