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

CVR number: 40861246
Park Allé 350 A, 2605 Brøndby

Company information

Official name
Volkswagen Semler Finans Danmark A/S
Personnel
89 persons
Established
2019
Company form
Limited company
Industry

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 1355.5 mDKK in 2024, demonstrating a growth of 45.5 % compared to the previous year. The operating profit percentage was at 39.6 % (EBIT: 537.3 mDKK), while net earnings were 110.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales53.13101.82389.94931.681 355.49
Gross profit17.4270.59365.70885.921 316.27
EBIT-42.07-51.9855.41367.00537.31
Net earnings-43.3939.1248.07110.88
Shareholders equity total181.70476.25775.37963.441 174.32
Balance sheet total (assets)1 631.75100.458 576.7412 293.3115 001.90
Net debt1 125.16- 100.454 721.597 880.4111 132.70
Profitability
EBIT-%-79.2 %-51.0 %14.2 %39.4 %39.6 %
ROA-2.6 %-6.0 %1.3 %3.6 %4.0 %
ROE-23.9 %6.3 %5.5 %10.4 %
ROI-2.7 %-6.2 %2.9 %7.1 %6.1 %
Economic value added (EVA)-42.07-47.2919.62205.34394.90
Solvency
Equity ratio11.1 %100.0 %5.9 %5.6 %6.5 %
Gearing770.5 %670.6 %873.4 %983.3 %
Relative net indebtedness %2211.7 %-98.7 %2467.8 %1427.0 %1100.2 %
Liquidity
Quick ratio0.20.60.50.3
Current ratio1.10.80.70.5
Cash and cash equivalents274.84100.45478.41534.44414.33
Capital use efficiency
Trade debtors turnover (days)2 201.31 268.7785.3
Net working capital %219.8 %98.7 %-292.1 %-287.9 %-467.9 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.52%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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