Segerlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39610442
Søen 85, 2690 Karlslunde

Company information

Official name
Segerlund Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Segerlund Ejendomme ApS

Segerlund Ejendomme ApS (CVR number: 39610442) is a company from GREVE. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 1249.4 kDKK, while net earnings were 933.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 116.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Segerlund Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.6791.10101.4276.1567.17
EBIT99.2291.10451.4276.151 249.43
Net earnings4.73-5.01272.11-21.97933.70
Shareholders equity total86.7981.78353.89331.921 265.61
Balance sheet total (assets)3 299.493 420.593 865.273 626.031 739.23
Net debt3 052.032 982.033 020.523 056.58-5.08
Profitability
EBIT-%
ROA3.1 %2.7 %12.4 %2.0 %46.6 %
ROE5.6 %-5.9 %124.9 %-6.4 %116.9 %
ROI3.1 %2.7 %12.5 %2.1 %51.4 %
Economic value added (EVA)-80.12-94.03183.07- 133.12797.17
Solvency
Equity ratio2.6 %2.4 %9.2 %9.2 %72.8 %
Gearing3651.1 %3975.6 %952.1 %953.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.43.7
Current ratio0.50.70.70.43.7
Cash and cash equivalents116.78269.18349.02108.325.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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