SEGALT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31607469
Segaltvej 14, Løgten 8541 Skødstrup
seho@mail.dk
tel: 86993413

Company information

Official name
SEGALT CONSULT ApS
Personnel
1 person
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry

About SEGALT CONSULT ApS

SEGALT CONSULT ApS (CVR number: 31607469) is a company from AARHUS. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was -366.5 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SEGALT CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit850.55760.70- 256.41- 194.2823.82
EBIT460.17370.32- 646.79- 583.01- 366.52
Net earnings354.13298.72- 512.86- 456.25- 283.39
Shareholders equity total1 063.911 162.62449.76-6.48- 289.87
Balance sheet total (assets)1 496.631 486.62543.48541.43954.44
Net debt- 119.15-1 186.42- 333.9092.89344.68
Profitability
EBIT-%
ROA35.5 %26.4 %-63.7 %-106.6 %-40.3 %
ROE35.9 %26.8 %-63.6 %-92.1 %-37.9 %
ROI40.8 %29.8 %-65.9 %-115.1 %-42.3 %
Economic value added (EVA)365.82244.47- 492.26- 460.09- 266.51
Solvency
Equity ratio71.1 %78.2 %82.8 %-1.2 %-23.3 %
Gearing12.0 %24.8 %13.5 %-7712.5 %-417.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.65.81.00.8
Current ratio3.54.65.81.00.8
Cash and cash equivalents246.631 475.03394.67407.11865.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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