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

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

Company information

Official name
SEG TRANSPORT A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 844.721 754.14997.89506.07-43.92
EBIT-56.99181.91-40.67-87.35- 214.03
Net earnings-31.51240.24-32.91-95.19- 143.17
Shareholders equity total669.02909.26876.35781.15637.98
Balance sheet total (assets)2 645.272 498.852 120.301 915.38716.27
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)- 142.61133.23- 132.36- 161.00- 240.04
Solvency
Equity ratio25.3 %36.4 %41.3 %40.8 %89.1 %
Gearing148.5 %108.3 %111.3 %129.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.79.1
Current ratio1.31.61.71.79.1
Cash and cash equivalents2 260.452 133.591 996.361 888.19647.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.