SEG A/S — Credit Rating and Financial Key Figures

CVR number: 32283144
Erhvervsvej 9, 7760 Hurup Thy
morten.pipper@segenergy.dk
tel: 69147931
www.segenergy.dk

Company information

Official name
SEG A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry

About SEG A/S

SEG A/S (CVR number: 32283144) is a company from THISTED. The company recorded a gross profit of 6573.1 kDKK in 2024. The operating profit was 2691.2 kDKK, while net earnings were 2191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. SEG A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 881.272 760.804 852.888 577.586 573.12
EBIT2 830.09112.411 659.914 652.282 691.23
Net earnings2 159.0535.491 278.913 691.512 190.99
Shareholders equity total7 125.805 661.296 940.209 131.718 322.70
Balance sheet total (assets)13 946.9410 152.2515 547.0518 208.1014 459.47
Net debt-7 098.49-5 532.66-8 374.92-11 530.62-8 136.21
Profitability
EBIT-%
ROA22.2 %1.0 %13.7 %28.3 %18.0 %
ROE32.1 %0.6 %20.3 %45.9 %25.1 %
ROI39.9 %1.7 %27.3 %56.4 %27.4 %
Economic value added (EVA)2 153.8384.281 285.723 697.522 209.35
Solvency
Equity ratio51.1 %59.9 %51.1 %54.8 %60.9 %
Gearing0.1 %0.1 %0.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.42.63.5
Current ratio2.22.31.82.22.9
Cash and cash equivalents7 102.665 539.358 386.7011 530.6210 163.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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