Segan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 62.79 | 40.67 | 38.68 | 35.04 | 34.99 |
Balance sheet total (assets) | 63.29 | 44.04 | 42.05 | 41.92 | 41.87 |
Net debt | -30.86 | 1.26 | -16.75 | 1.89 | 1.94 |
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 ratio | 99.2 % | 92.4 % | 92.0 % | 83.6 % | 83.6 % |
Gearing | 0.8 % | 8.3 % | 8.7 % | 19.6 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.8 | 12.8 | 12.4 | 6.0 | 6.0 |
Current ratio | 124.8 | 12.8 | 12.4 | 6.0 | 6.0 |
Cash and cash equivalents | 31.36 | 2.11 | 20.12 | 4.99 | 4.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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