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Seginova ApS — Credit Rating and Financial Key Figures

CVR number: 37220345
Rolshøjvej 1 A, 8500 Grenaa
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Credit rating

Company information

Official name
Seginova ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Seginova ApS

Seginova ApS (CVR number: 37220345) is a company from NORDDJURS. The company recorded a gross profit of 6218 kDKK in 2023. The operating profit was 3341.4 kDKK, while net earnings were 2605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Seginova ApS's liquidity measured by quick ratio was 2.7 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 798.303 177.053 203.894 409.516 218.02
EBIT1 139.37539.12251.851 740.623 341.41
Net earnings188.62330.87344.331 391.102 605.51
Shareholders equity total1 984.462 315.342 659.674 130.026 735.54
Balance sheet total (assets)5 257.198 782.904 589.485 842.0510 810.33
Net debt-2 724.43-1 762.11- 293.25-3 144.221 811.63
Profitability
EBIT-%
ROA9.1 %7.7 %7.2 %35.3 %41.0 %
ROE10.0 %15.4 %13.8 %41.0 %48.0 %
ROI31.3 %24.7 %19.1 %52.8 %52.9 %
Economic value added (EVA)1 297.24442.63158.031 211.142 533.66
Solvency
Equity ratio40.9 %31.9 %58.0 %70.7 %62.3 %
Gearing2.1 %0.7 %2.6 %2.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.33.12.7
Current ratio1.61.42.33.12.7
Cash and cash equivalents2 766.841 779.14362.893 235.3418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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