SEMLER BILFINANS A/S — Credit Rating and Financial Key Figures

CVR number: 28280483
Park Allé 355, 2605 Brøndby
tel: 43288200

Company information

Official name
SEMLER BILFINANS A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 379.00- 373.00
EBIT- 501.00- 572.00
Net earnings133.00-56.00
Shareholders equity total39 251.0039 195.00
Balance sheet total (assets)43 101.0043 178.00
Net debt-18 584.00-18 513.00
Profitability
EBIT-%
ROA-0.1 %-1.1 %
ROE0.3 %-0.1 %
ROI-0.1 %-1.1 %
Economic value added (EVA)- 389.67-1 483.41
Solvency
Equity ratio91.1 %90.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio845.1179.2
Current ratio845.1179.2
Cash and cash equivalents18 584.0018 743.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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