SEG MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 25770781
Lov Enghavevej 26, Myrup 4700 Næstved
seg@segmiljoe.dk

Company information

Official name
SEG MILJØ A/S
Personnel
11 persons
Established
2000
Domicile
Myrup
Company form
Limited company
Industry

About SEG MILJØ A/S

SEG MILJØ A/S (CVR number: 25770781) is a company from NÆSTVED. The company recorded a gross profit of 9161.5 kDKK in 2023. The operating profit was 3326.1 kDKK, while net earnings were 2581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 MILJØ A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 438.735 515.1910 130.765 858.729 161.48
EBIT1 516.521 107.193 101.66265.843 326.08
Net earnings1 179.68843.942 196.76508.432 581.21
Shareholders equity total4 908.253 752.195 448.955 957.398 538.60
Balance sheet total (assets)6 319.095 719.198 701.528 814.5412 041.38
Net debt-2 163.75-1 914.66-2 678.33-1 105.80-3 634.11
Profitability
EBIT-%
ROA23.9 %18.4 %43.2 %3.1 %32.0 %
ROE24.5 %19.5 %47.7 %8.9 %35.6 %
ROI31.3 %25.0 %66.4 %4.7 %45.0 %
Economic value added (EVA)945.01607.892 036.97-86.382 269.85
Solvency
Equity ratio77.7 %65.6 %62.6 %67.6 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.01.92.12.4
Current ratio3.22.02.02.12.5
Cash and cash equivalents2 163.751 914.662 678.331 105.803 634.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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