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H.P. Semler Machinery A/S — Credit Rating and Financial Key Figures

CVR number: 59548115
Tingbjergvej 10, 4632 Bjæverskov
tel: 56871214
Free credit report Annual report

Company information

Official name
H.P. Semler Machinery A/S
Personnel
63 persons
Established
1976
Company form
Limited company
Industry

About H.P. Semler Machinery A/S

H.P. Semler Machinery A/S (CVR number: 59548115) is a company from KØGE. The company recorded a gross profit of 58.5 mDKK in 2025. The operating profit was 8618 kDKK, while net earnings were 7046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.P. Semler Machinery A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 558.0060 616.9164 588.0058 452.0058 489.00
EBIT17 814.0020 425.9420 061.0015 800.008 618.00
Net earnings14 304.0015 633.5716 344.0012 541.007 046.00
Shareholders equity total75 151.0090 784.0987 128.0099 669.0096 715.00
Balance sheet total (assets)122 060.00127 034.54129 950.00130 824.00149 411.00
Net debt-37 382.052 986.00709.001 046.00
Profitability
EBIT-%
ROA15.5 %16.9 %16.2 %12.5 %6.7 %
ROE21.0 %18.8 %18.4 %13.4 %7.2 %
ROI15.5 %19.4 %22.3 %16.7 %9.3 %
Economic value added (EVA)14 756.4411 680.8211 180.467 641.001 377.87
Solvency
Equity ratio100.0 %71.5 %67.0 %76.2 %64.7 %
Gearing1.0 %3.8 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.10.9
Current ratio3.73.14.32.6
Cash and cash equivalents38 297.39305.0011.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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