Segla ApS — Credit Rating and Financial Key Figures

CVR number: 40286403
Bjørumvej 1, 9200 Aalborg SV
tel: 20985197

Company information

Official name
Segla ApS
Established
2018
Company form
Private limited company
Industry

About Segla ApS

Segla ApS (CVR number: 40286403) is a company from AALBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Segla ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-5.13-4.38-9.45-10.92
EBIT-3.13-5.13-4.38-9.45-10.92
Net earnings5 626.1717 807.4419 260.21100 581.5513 764.13
Shareholders equity total44 765.7562 781.3979 648.70180 320.58194 046.32
Balance sheet total (assets)44 780.7662 800.8179 668.12180 332.30194 069.42
Net debt-0.065.14- 108.80- 424.43- 913.22
Profitability
EBIT-%
ROA14.6 %33.1 %27.0 %77.4 %7.4 %
ROE14.6 %33.1 %27.0 %77.4 %7.4 %
ROI14.6 %33.1 %27.1 %77.4 %7.4 %
Economic value added (EVA)-1 629.59618.641 525.152 361.957 404.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.936.839.8
Current ratio0.10.15.936.839.8
Cash and cash equivalents2.111.33115.26430.89919.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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