SJELLE 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431573
Holsted Park 18, 4700 Næstved
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Company information

Official name
SJELLE 1 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total162.45154.49147.10142.09139.59
Balance sheet total (assets)169.70161.74153.10148.09145.59
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 ratio95.7 %95.5 %96.1 %95.9 %95.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.422.325.524.724.3
Current ratio23.422.325.524.724.3
Cash and cash equivalents169.70161.74153.10148.09145.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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