SEGOH ApS

CVR number: 31621941
Arresøvej 45 B, 8240 Risskov
info@isoklinker.dk
tel: 30286263

Credit rating

Company information

Official name
SEGOH ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SEGOH ApS

SEGOH ApS (CVR number: 31621941) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEGOH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.18994.61-42.59
EBIT50.47994.61-42.59-1.59
Net earnings- 119.48683.75-20.74-2.12-0.38
Shareholders equity total489.08808.752 423.192 421.072 420.68
Balance sheet total (assets)2 590.191 331.922 736.272 774.882 480.00
Net debt1 696.77328.44-0.82-26.452.13
Profitability
EBIT-%
ROA2.0 %50.7 %-2.1 %-0.1 %
ROE-21.8 %105.4 %-1.3 %-0.1 %-0.0 %
ROI2.2 %56.7 %-2.3 %-0.1 %
Economic value added (EVA)9.27755.24-66.86-2.77- 116.31
Solvency
Equity ratio18.9 %60.7 %88.6 %87.2 %97.6 %
Gearing346.9 %40.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.90.80.8
Current ratio0.12.90.80.8
Cash and cash equivalents0.8226.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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