Sjellerupskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36920033
Holmvej 32, Sjellerupskov 6430 Nordborg

Company information

Official name
Sjellerupskov Holding ApS
Established
2015
Domicile
Sjellerupskov
Company form
Private limited company
Industry

About Sjellerupskov Holding ApS

Sjellerupskov Holding ApS (CVR number: 36920033) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sjellerupskov Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-6.00-6.25-6.38-6.75-7.25
EBIT-6.00-6.25-6.38-6.75-7.25
Net earnings-76.86- 105.79496.39540.92299.88
Shareholders equity total1 760.001 543.611 927.002 353.522 535.60
Balance sheet total (assets)2 010.961 888.752 002.332 590.822 797.38
Net debt235.41273.93-57.05-99.73131.39
Profitability
EBIT-%
ROA-3.0 %-4.6 %25.6 %23.7 %11.6 %
ROE-4.1 %-6.4 %28.6 %25.3 %12.3 %
ROI-3.1 %-4.6 %26.1 %24.8 %12.1 %
Economic value added (EVA)-2.29-36.57-29.11-5.87-13.34
Solvency
Equity ratio87.5 %81.7 %96.2 %90.8 %90.6 %
Gearing14.1 %22.1 %0.7 %4.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.13.04.5
Current ratio1.91.52.13.04.5
Cash and cash equivalents13.3767.2870.75196.9551.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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