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SEG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 760.80 | 4 852.88 | 8 577.58 | 6 573.12 | 3 114.86 |
| EBIT | 112.41 | 1 659.91 | 4 652.28 | 2 691.23 | - 574.72 |
| Net earnings | 35.49 | 1 278.91 | 3 691.51 | 2 190.99 | - 472.10 |
| Shareholders equity total | 5 661.29 | 6 940.20 | 9 131.71 | 8 322.70 | 7 850.60 |
| Balance sheet total (assets) | 10 152.25 | 15 547.05 | 18 208.10 | 14 459.47 | 10 407.68 |
| Net debt | -5 532.66 | -8 374.92 | -11 530.62 | -8 136.21 | -8 452.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 13.7 % | 28.3 % | 18.0 % | -4.4 % |
| ROE | 0.6 % | 20.3 % | 45.9 % | 25.1 % | -5.8 % |
| ROI | 1.7 % | 27.3 % | 56.4 % | 27.4 % | -5.5 % |
| Economic value added (EVA) | - 292.45 | 999.68 | 3 266.55 | 1 595.99 | -1 033.24 |
| Solvency | |||||
| Equity ratio | 59.9 % | 51.1 % | 54.8 % | 60.9 % | 78.9 % |
| Gearing | 0.1 % | 0.2 % | 24.4 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 2.6 | 3.5 | 5.2 |
| Current ratio | 2.3 | 1.8 | 2.2 | 2.9 | 4.3 |
| Cash and cash equivalents | 5 539.35 | 8 386.70 | 11 530.62 | 10 163.01 | 8 483.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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