SEGAM ApS — Credit Rating and Financial Key Figures

CVR number: 41698187
Amaliegade 28, 1256 København K

Company information

Official name
SEGAM ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About SEGAM ApS

SEGAM ApS (CVR number: 41698187) is a company from KØBENHAVN. The company recorded a gross profit of 2228.7 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEGAM ApS's liquidity measured by quick ratio was 13.2 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
Volume
Net sales
Gross profit3 870.846 173.072 228.66
EBIT119.80106.6631.68
Net earnings85.6279.4423.39
Shareholders equity total226.94306.38329.77
Balance sheet total (assets)1 110.141 246.71356.71
Net debt-1.1824.51-5.59
Profitability
EBIT-%
ROA10.8 %9.1 %4.0 %
ROE37.7 %29.8 %7.4 %
ROI52.8 %38.1 %9.6 %
Economic value added (EVA)92.2971.159.40
Solvency
Equity ratio20.4 %24.6 %92.4 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.413.2
Current ratio1.31.413.2
Cash and cash equivalents1.181.745.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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