A/S SEGALIT AF 1/4 -1987 — Credit Rating and Financial Key Figures

CVR number: 53723519
Ansøvej 32, Lykkensprøve 8653 Them
info@ck-law.dk
tel: 33368377

Company information

Official name
A/S SEGALIT AF 1/4 -1987
Personnel
1 person
Established
1975
Domicile
Lykkensprøve
Company form
Limited company
Industry

About A/S SEGALIT AF 1/4 -1987

A/S SEGALIT AF 1/4 -1987 (CVR number: 53723519) is a company from SILKEBORG. The company recorded a gross profit of 1723 kDKK in 2024. The operating profit was 1551.7 kDKK, while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. A/S SEGALIT AF 1/4 -1987's liquidity measured by quick ratio was 2.8 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 425.00967.001 309.001 612.001 723.00
EBIT1 126.00796.001 138.001 441.001 551.70
Net earnings-70.00424.00654.004 667.00612.26
Shareholders equity total6 534.006 957.007 611.0012 278.0012 890.61
Balance sheet total (assets)31 499.0031 432.0031 747.0031 968.0031 007.87
Net debt22 166.0021 705.0020 577.0014 555.0015 247.87
Profitability
EBIT-%
ROA3.6 %2.5 %3.6 %20.3 %5.0 %
ROE-1.1 %6.3 %9.0 %46.9 %4.9 %
ROI3.7 %2.6 %3.7 %21.2 %5.1 %
Economic value added (EVA)- 630.42- 901.72- 628.82- 390.45- 269.06
Solvency
Equity ratio20.7 %22.1 %24.0 %38.4 %41.6 %
Gearing362.9 %333.3 %295.8 %138.4 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.32.8
Current ratio0.80.80.81.32.8
Cash and cash equivalents1 546.001 484.001 940.002 434.001 570.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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