SEGTO Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41820799
Knud Hjortøsvej 1, 4760 Vordingborg

Company information

Official name
SEGTO Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About SEGTO Ejendomsinvest ApS

SEGTO Ejendomsinvest ApS (CVR number: 41820799) is a company from VORDINGBORG. The company recorded a gross profit of 54.1 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SEGTO Ejendomsinvest ApS's liquidity measured by quick ratio was 4.2 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 sales45.50
Gross profit1.45-11.9554.10
EBIT1.45-15.2350.80
Net earnings1.00-15.6841.62
Shareholders equity total41.0025.3266.95
Balance sheet total (assets)713.09851.1988.12
Net debt578.42748.26-51.72
Profitability
EBIT-%3.2 %
ROA0.2 %-1.9 %10.8 %
ROE2.4 %-47.3 %90.2 %
ROI0.2 %-2.1 %11.6 %
Economic value added (EVA)1.45-14.5142.11
Solvency
Equity ratio6.0 %3.1 %76.0 %
Gearing1545.9 %3092.8 %
Relative net indebtedness %1355.3 %
Liquidity
Quick ratio0.10.04.2
Current ratio0.10.04.2
Cash and cash equivalents55.4135.0051.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1353.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.