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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
Free credit report Annual report

Company information

Official name
SEG A/S
Personnel
8 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 3114.9 kDKK in 2025. The operating profit was -574.7 kDKK, while net earnings were -472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 760.804 852.888 577.586 573.123 114.86
EBIT112.411 659.914 652.282 691.23- 574.72
Net earnings35.491 278.913 691.512 190.99- 472.10
Shareholders equity total5 661.296 940.209 131.718 322.707 850.60
Balance sheet total (assets)10 152.2515 547.0518 208.1014 459.4710 407.68
Net debt-5 532.66-8 374.92-11 530.62-8 136.21-8 452.31
Profitability
EBIT-%
ROA1.0 %13.7 %28.3 %18.0 %-4.4 %
ROE0.6 %20.3 %45.9 %25.1 %-5.8 %
ROI1.7 %27.3 %56.4 %27.4 %-5.5 %
Economic value added (EVA)- 292.45999.683 266.551 595.99-1 033.24
Solvency
Equity ratio59.9 %51.1 %54.8 %60.9 %78.9 %
Gearing0.1 %0.2 %24.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.63.55.2
Current ratio2.31.82.22.94.3
Cash and cash equivalents5 539.358 386.7011 530.6210 163.018 483.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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