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LARS CHRISTENSEN, SEGALT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS CHRISTENSEN, SEGALT HOLDING ApS
LARS CHRISTENSEN, SEGALT HOLDING ApS (CVR number: 29144869) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 402.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. LARS CHRISTENSEN, SEGALT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | -10.26 | -22.70 | -19.78 | -10.41 |
| EBIT | -9.61 | -10.26 | -22.70 | -19.78 | -10.41 |
| Net earnings | -4.74 | -5.02 | -14.58 | 789.34 | 402.19 |
| Shareholders equity total | 618.38 | 613.34 | 598.76 | 1 388.11 | 1 790.30 |
| Balance sheet total (assets) | 716.50 | 840.23 | 808.94 | 1 738.34 | 2 660.48 |
| Net debt | -3.68 | 47.56 | -1.83 | -12.79 | 536.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.8 % | -2.2 % | 61.8 % | 19.1 % |
| ROE | -0.8 % | -0.8 % | -2.4 % | 79.5 % | 25.3 % |
| ROI | -1.0 % | -1.0 % | -2.9 % | 78.1 % | 22.0 % |
| Economic value added (EVA) | -38.81 | -39.10 | -51.18 | -45.49 | -81.54 |
| Solvency | |||||
| Equity ratio | 86.3 % | 73.0 % | 74.0 % | 79.9 % | 67.3 % |
| Gearing | 8.5 % | 2.0 % | 34.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.9 | 9.7 | 39.9 | 36.0 | 3.8 |
| Current ratio | 54.9 | 9.7 | 39.9 | 36.0 | 3.8 |
| Cash and cash equivalents | 3.68 | 4.70 | 1.83 | 40.18 | 82.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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