SEGGELUND CAFETERIA ApS — Credit Rating and Financial Key Figures

SEGGELUND CAFETERIA ApS (CVR number: 10049628) is a company from KOLDING. The company recorded a gross profit of 5662.5 kDKK in 2023. The operating profit was 899.7 kDKK, while net earnings were 726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SEGGELUND CAFETERIA ApS's liquidity measured by quick ratio was 2.2 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.