Credit rating
Company information
About SEMLER BILFINANS A/S
SEMLER BILFINANS A/S (CVR number: 28280483) is a company from BRØNDBY. The company recorded a gross profit of -373 kDKK in 2017. The operating profit was -572 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEMLER BILFINANS A/S's liquidity measured by quick ratio was 179.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 379.00 | - 373.00 |
EBIT | - 501.00 | - 572.00 |
Net earnings | 133.00 | -56.00 |
Shareholders equity total | 39 251.00 | 39 195.00 |
Balance sheet total (assets) | 43 101.00 | 43 178.00 |
Net debt | -18 584.00 | -18 513.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -1.1 % |
ROE | 0.3 % | -0.1 % |
ROI | -0.1 % | -1.1 % |
Economic value added (EVA) | - 389.67 | -1 483.41 |
Solvency | ||
Equity ratio | 91.1 % | 90.8 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 845.1 | 179.2 |
Current ratio | 845.1 | 179.2 |
Cash and cash equivalents | 18 584.00 | 18 743.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.