SEGALT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988680
Segaltvej 14, Løgten 8541 Skødstrup

Company information

Official name
SEGALT HOLDING ApS
Established
2005
Domicile
Løgten
Company form
Private limited company
Industry

About SEGALT HOLDING ApS

SEGALT HOLDING ApS (CVR number: 28988680) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SEGALT HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.48-1.48-2.20-4.86-3.48
EBIT-1.48-1.48-2.20-4.86-3.48
Net earnings670.504 068.99- 392.57429.45555.61
Shareholders equity total7 686.0911 755.0810 162.508 991.969 547.56
Balance sheet total (assets)9 268.2212 993.1210 302.678 991.9615 047.56
Net debt-1 500.26-4 844.88-6 512.48-5 198.09-3 868.88
Profitability
EBIT-%
ROA8.1 %37.8 %2.6 %5.7 %6.4 %
ROE8.5 %41.9 %-3.6 %4.5 %6.0 %
ROI9.6 %43.2 %2.7 %5.7 %7.9 %
Economic value added (EVA)- 373.95- 301.48- 337.97- 169.35- 184.57
Solvency
Equity ratio82.9 %90.5 %98.6 %100.0 %63.4 %
Gearing1.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.372.02.7
Current ratio5.710.372.02.7
Cash and cash equivalents1 500.264 844.886 652.655 198.094 868.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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