SEG TRANSPORT A/S

CVR number: 27691390
Havnegade 13, 7130 Juelsminde
leifoggrethe@hotmail.com
tel: 75687888

Credit rating

Company information

Official name
SEG TRANSPORT A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 570.111 844.721 754.14997.89506.07
EBIT- 687.77-56.99181.91-40.67-87.35
Net earnings- 624.63-31.51240.24-32.91-95.19
Shareholders equity total139.23669.02909.26876.35781.15
Balance sheet total (assets)2 378.282 645.272 498.852 120.301 915.38
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)- 604.6935.48296.7524.34-11.66
Solvency
Equity ratio5.9 %25.3 %36.4 %41.3 %40.8 %
Gearing1123.8 %148.5 %108.3 %111.3 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.71.7
Current ratio1.11.31.61.71.7
Cash and cash equivalents1 979.432 260.452 133.591 996.361 888.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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