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Segerlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39610442
Søen 85, 2690 Karlslunde
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Credit rating

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 -390.2 kDKK in 2025. The operating profit was -390.2 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Segerlund Ejendomme ApS's liquidity measured by quick ratio was 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.10101.4276.1567.17- 390.25
EBIT91.10451.4276.151 249.43- 390.25
Net earnings-5.01272.11-21.97933.70- 247.75
Shareholders equity total81.78353.89331.921 265.611 017.86
Balance sheet total (assets)3 420.593 865.273 626.031 739.231 048.23
Net debt2 982.033 020.523 056.58-5.08- 636.80
Profitability
EBIT-%
ROA2.7 %12.4 %2.0 %46.6 %-21.5 %
ROE-5.9 %124.9 %-6.4 %116.9 %-21.7 %
ROI2.7 %12.5 %2.1 %51.4 %-26.3 %
Economic value added (EVA)-94.03183.07- 133.12797.17- 385.67
Solvency
Equity ratio2.4 %9.2 %9.2 %72.8 %97.1 %
Gearing3975.6 %952.1 %953.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.43.734.5
Current ratio0.70.70.43.734.5
Cash and cash equivalents269.18349.02108.325.08636.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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