SEG TRANSPORT A/S
Credit rating
Company information
About SEG TRANSPORT A/S
SEG TRANSPORT A/S (CVR number: 27691390) is a company from HEDENSTED. The company recorded a gross profit of 506.1 kDKK in 2023. The operating profit was -87.3 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SEG TRANSPORT A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 570.11 | 1 844.72 | 1 754.14 | 997.89 | 506.07 |
EBIT | - 687.77 | -56.99 | 181.91 | -40.67 | -87.35 |
Net earnings | - 624.63 | -31.51 | 240.24 | -32.91 | -95.19 |
Shareholders equity total | 139.23 | 669.02 | 909.26 | 876.35 | 781.15 |
Balance sheet total (assets) | 2 378.28 | 2 645.27 | 2 498.85 | 2 120.30 | 1 915.38 |
Net debt | - 414.82 | -1 266.72 | -1 148.64 | -1 020.85 | - 877.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | -0.2 % | 8.9 % | -0.4 % | -4.1 % |
ROE | -138.3 % | -7.8 % | 30.4 % | -3.7 % | -11.5 % |
ROI | -30.3 % | -0.3 % | 12.9 % | -0.4 % | -4.6 % |
Economic value added (EVA) | - 604.69 | 35.48 | 296.75 | 24.34 | -11.66 |
Solvency | |||||
Equity ratio | 5.9 % | 25.3 % | 36.4 % | 41.3 % | 40.8 % |
Gearing | 1123.8 % | 148.5 % | 108.3 % | 111.3 % | 129.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 1 979.43 | 2 260.45 | 2 133.59 | 1 996.36 | 1 888.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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