SEG TRANSPORT A/S — Credit Rating and Financial Key Figures
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 -43.9 kDKK in 2024. The operating profit was -214 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEG TRANSPORT A/S's liquidity measured by quick ratio was 9.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 844.72 | 1 754.14 | 997.89 | 506.07 | -43.92 |
EBIT | -56.99 | 181.91 | -40.67 | -87.35 | - 214.03 |
Net earnings | -31.51 | 240.24 | -32.91 | -95.19 | - 143.17 |
Shareholders equity total | 669.02 | 909.26 | 876.35 | 781.15 | 637.98 |
Balance sheet total (assets) | 2 645.27 | 2 498.85 | 2 120.30 | 1 915.38 | 716.27 |
Net debt | -1 266.72 | -1 148.64 | -1 020.85 | - 877.45 | - 628.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 8.9 % | -0.4 % | -4.1 % | -15.0 % |
ROE | -7.8 % | 30.4 % | -3.7 % | -11.5 % | -20.2 % |
ROI | -0.3 % | 12.9 % | -0.4 % | -4.6 % | -16.1 % |
Economic value added (EVA) | - 142.61 | 133.23 | - 132.36 | - 161.00 | - 240.04 |
Solvency | |||||
Equity ratio | 25.3 % | 36.4 % | 41.3 % | 40.8 % | 89.1 % |
Gearing | 148.5 % | 108.3 % | 111.3 % | 129.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 1.7 | 9.1 |
Current ratio | 1.3 | 1.6 | 1.7 | 1.7 | 9.1 |
Cash and cash equivalents | 2 260.45 | 2 133.59 | 1 996.36 | 1 888.19 | 647.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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