SEGMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31170230
Stamholmen 153, 2650 Hvidovre

Credit rating

Company information

Official name
SEGMENT ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About SEGMENT ApS

SEGMENT ApS (CVR number: 31170230) is a company from HVIDOVRE. The company recorded a gross profit of 3298.7 kDKK in 2023. The operating profit was 91.5 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SEGMENT ApS's liquidity measured by quick ratio was 2.4 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 profit3 253.503 797.042 734.294 291.663 298.70
EBIT112.85348.30- 392.451 281.8891.48
Net earnings16.02210.26- 412.40984.76133.22
Shareholders equity total1 097.741 308.00895.601 880.371 839.58
Balance sheet total (assets)2 678.273 229.162 075.914 141.642 980.63
Net debt578.80- 968.6050.36- 597.08- 586.54
Profitability
EBIT-%
ROA4.6 %11.9 %-14.8 %41.2 %2.6 %
ROE1.5 %17.5 %-37.4 %70.9 %7.2 %
ROI7.1 %22.2 %-33.1 %89.3 %5.0 %
Economic value added (EVA)18.25175.32- 405.89959.110.46
Solvency
Equity ratio41.0 %40.5 %43.1 %45.4 %61.7 %
Gearing52.7 %5.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.72.4
Current ratio1.81.61.61.72.4
Cash and cash equivalents1 040.5444.53597.08586.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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