Sjelle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sjelle Holding ApS
Sjelle Holding ApS (CVR number: 42912433) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Sjelle Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.40 | -8.76 | -3.75 |
| EBIT | -2.40 | -8.76 | -3.75 |
| Net earnings | -38.27 | 4.87 | 76.82 |
| Shareholders equity total | 1.73 | 6.60 | 83.42 |
| Balance sheet total (assets) | 4.38 | 18.30 | 116.96 |
| Net debt | 2.41 | 6.47 | 10.82 |
| Profitability | |||
| EBIT-% | |||
| ROA | -885.1 % | 28.0 % | 115.0 % |
| ROE | -2209.5 % | 116.8 % | 170.7 % |
| ROI | -885.1 % | 35.9 % | 144.4 % |
| Economic value added (EVA) | -2.40 | -7.05 | -3.79 |
| Solvency | |||
| Equity ratio | 39.5 % | 36.1 % | 71.3 % |
| Gearing | 153.0 % | 101.5 % | 13.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.2 | 0.6 |
| Current ratio | 0.3 | 0.2 | 0.6 |
| Cash and cash equivalents | 0.24 | 0.23 | 0.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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