SEG Leasing ApS — Credit Rating and Financial Key Figures

SEG Leasing ApS (CVR number: 38800027) is a company from VEJLE. The company recorded a gross profit of -270.9 kDKK in 2022. The operating profit was -377.8 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEG Leasing ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.