SEGERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SEGERLUND HOLDING ApS
SEGERLUND HOLDING ApS (CVR number: 28316925) is a company from GREVE. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were 1372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEGERLUND HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.59 | - 162.96 | - 107.11 | -79.90 | -44.78 |
EBIT | - 237.57 | - 171.98 | - 118.82 | -85.76 | - 124.78 |
Net earnings | -38.35 | 1 412.59 | -1 102.99 | 1 346.59 | 1 372.68 |
Shareholders equity total | 9 238.31 | 10 537.90 | 9 290.52 | 10 578.21 | 11 889.89 |
Balance sheet total (assets) | 9 480.71 | 15 153.30 | 13 467.65 | 10 703.77 | 13 655.60 |
Net debt | -4 867.29 | -5 943.00 | -3 659.73 | -6 793.90 | -10 299.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 14.3 % | 9.5 % | 9.8 % | 12.8 % |
ROE | -0.4 % | 14.3 % | -11.1 % | 13.6 % | 12.2 % |
ROI | 3.2 % | 14.6 % | 9.7 % | 9.9 % | 12.9 % |
Economic value added (EVA) | - 840.72 | - 607.54 | - 856.81 | - 774.42 | - 621.49 |
Solvency | |||||
Equity ratio | 97.4 % | 69.5 % | 69.0 % | 98.8 % | 87.1 % |
Gearing | 2.0 % | 39.4 % | 42.6 % | 0.2 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.9 | 2.5 | 2.2 | 59.5 | 7.0 |
Current ratio | 25.9 | 2.5 | 2.2 | 59.5 | 7.0 |
Cash and cash equivalents | 5 049.43 | 10 091.41 | 7 618.15 | 6 812.74 | 11 932.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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