SegMine Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SegMine Software ApS
SegMine Software ApS (CVR number: 37898104) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SegMine Software ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.26 | 59.87 | -28.09 | ||
EBIT | - 133.26 | 59.87 | -28.09 | ||
Net earnings | -6.09 | - 104.05 | 46.60 | -18.40 | |
Shareholders equity total | 36.48 | 21.74 | -82.31 | -35.71 | -54.11 |
Balance sheet total (assets) | 42.01 | 25.74 | 47.69 | 107.42 | 75.89 |
Net debt | -42.01 | -25.15 | 114.31 | 85.91 | 82.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -171.3 % | 43.9 % | -20.6 % | ||
ROE | -15.4 % | -299.7 % | 60.1 % | -20.1 % | |
ROI | -175.8 % | 46.1 % | -21.6 % | ||
Economic value added (EVA) | -0.03 | 0.28 | - 103.77 | 51.63 | -14.38 |
Solvency | |||||
Equity ratio | 86.8 % | 84.5 % | -63.3 % | -25.0 % | -41.6 % |
Gearing | -157.9 % | -364.0 % | -240.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.4 | 0.4 | 0.8 | 0.6 |
Current ratio | 7.6 | 6.4 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 42.01 | 25.15 | 15.69 | 44.09 | 47.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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