SEGERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316925
Søen 85, 2690 Karlslunde
Lars@LSAS.dk
tel: 40204071

Company information

Official name
SEGERLUND HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-38.351 412.59-1 102.991 346.591 372.68
Shareholders equity total9 238.3110 537.909 290.5210 578.2111 889.89
Balance sheet total (assets)9 480.7115 153.3013 467.6510 703.7713 655.60
Net debt-4 867.29-5 943.00-3 659.73-6 793.90-10 299.51
Profitability
EBIT-%
ROA3.2 %14.3 %9.5 %9.8 %12.8 %
ROE-0.4 %14.3 %-11.1 %13.6 %12.2 %
ROI3.2 %14.6 %9.7 %9.9 %12.9 %
Economic value added (EVA)- 840.72- 607.54- 856.81- 774.42- 621.49
Solvency
Equity ratio97.4 %69.5 %69.0 %98.8 %87.1 %
Gearing2.0 %39.4 %42.6 %0.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.92.52.259.57.0
Current ratio25.92.52.259.57.0
Cash and cash equivalents5 049.4310 091.417 618.156 812.7411 932.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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