SJELLE 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJELLE 1 HOLDING ApS
SJELLE 1 HOLDING ApS (CVR number: 31431573) is a company from NÆSTVED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJELLE 1 HOLDING ApS's liquidity measured by quick ratio was 24.3 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 | -9.07 | -6.90 | -6.11 | -5.00 | -2.50 |
EBIT | -9.07 | -6.90 | -6.11 | -5.00 | -2.50 |
Net earnings | -10.10 | -7.96 | -7.39 | -5.00 | -2.50 |
Shareholders equity total | 162.45 | 154.49 | 147.10 | 142.09 | 139.59 |
Balance sheet total (assets) | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
Net debt | - 168.70 | - 161.74 | - 153.10 | - 148.09 | - 145.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -4.2 % | -3.9 % | -3.3 % | -1.7 % |
ROE | -6.0 % | -5.0 % | -4.9 % | -3.5 % | -1.8 % |
ROI | -5.3 % | -4.3 % | -4.1 % | -3.5 % | -1.8 % |
Economic value added (EVA) | -10.02 | -6.54 | -5.75 | -4.70 | -2.20 |
Solvency | |||||
Equity ratio | 95.7 % | 95.5 % | 96.1 % | 95.9 % | 95.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 22.3 | 25.5 | 24.7 | 24.3 |
Current ratio | 23.4 | 22.3 | 25.5 | 24.7 | 24.3 |
Cash and cash equivalents | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.