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

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

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 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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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