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 -79.9 kDKK in 2023. The operating profit was -85.8 kDKK, while net earnings were 1346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 59.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.73- 109.59- 162.96- 107.11-79.90
EBIT-81.48- 237.57- 171.98- 118.82-85.76
Net earnings1 055.13-38.351 412.59-1 102.991 346.59
Shareholders equity total9 476.669 238.3110 537.909 290.5210 578.21
Balance sheet total (assets)13 350.359 480.7115 153.3013 467.6510 703.77
Net debt-5 680.78-4 867.29-5 943.00-3 659.73-6 793.90
Profitability
EBIT-%
ROA10.7 %3.2 %14.3 %9.5 %9.8 %
ROE11.8 %-0.4 %14.3 %-11.1 %13.6 %
ROI10.9 %3.2 %14.6 %9.7 %9.9 %
Economic value added (EVA)-61.20- 193.35- 330.61-86.88-70.69
Solvency
Equity ratio71.0 %97.4 %69.5 %69.0 %98.8 %
Gearing37.4 %2.0 %39.4 %42.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.725.92.52.259.5
Current ratio2.725.92.52.259.5
Cash and cash equivalents9 229.615 049.4310 091.417 618.156 812.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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