Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SJELLE 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431573
Holsted Park 18, 4700 Næstved
Free credit report Annual report

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 -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.90-6.11-5.00-2.50-2.13
EBIT-6.90-6.11-5.00-2.50-2.13
Net earnings-7.96-7.39-5.00-2.50255.05
Shareholders equity total154.49147.10142.09139.59394.64
Balance sheet total (assets)161.74153.10148.09145.59400.64
Net debt- 161.74- 153.10- 148.09- 145.59- 143.47
Profitability
EBIT-%
ROA-4.2 %-3.9 %-3.3 %-1.7 %93.4 %
ROE-5.0 %-4.9 %-3.5 %-1.8 %95.5 %
ROI-4.3 %-4.1 %-3.5 %-1.8 %95.5 %
Economic value added (EVA)-15.11-13.88-12.39-9.64-9.14
Solvency
Equity ratio95.5 %96.1 %95.9 %95.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.325.524.724.366.8
Current ratio22.325.524.724.366.8
Cash and cash equivalents161.74153.10148.09145.59143.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.