Segan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37921726
Østre Lagunevej 2 A, 2680 Solrød Strand

Company information

Official name
Segan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Segan Holding ApS

Segan Holding ApS (CVR number: 37921726) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Segan Holding ApS's liquidity measured by quick ratio was 6 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 profit-21.96-1.49-3.52
EBIT-21.96-1.49-3.52
Net earnings-0.31-22.11-41.49-3.64-0.05
Shareholders equity total62.7940.6738.6835.0434.99
Balance sheet total (assets)63.2944.0442.0541.9241.87
Net debt-30.861.26-16.751.891.94
Profitability
EBIT-%
ROA-40.9 %-96.4 %-8.4 %
ROE-0.5 %-42.8 %-104.6 %-9.9 %-0.1 %
ROI-40.9 %-96.4 %-8.4 %
Economic value added (EVA)1.51-21.00-1.40-4.43-1.49
Solvency
Equity ratio99.2 %92.4 %92.0 %83.6 %83.6 %
Gearing0.8 %8.3 %8.7 %19.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio124.812.812.46.06.0
Current ratio124.812.812.46.06.0
Cash and cash equivalents31.362.1120.124.994.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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