SELLESBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELLESBORG HOLDING ApS
SELLESBORG HOLDING ApS (CVR number: 35206132) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. SELLESBORG HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.00 | 120.00 | 130.00 | -27.00 | -18.04 |
EBIT | - 259.00 | -86.00 | - 172.00 | -33.55 | -20.21 |
Net earnings | -60.00 | -1 081.00 | -1 337.00 | -13.77 | -20.49 |
Shareholders equity total | 1 665.00 | 1 585.00 | 248.00 | 233.76 | 213.27 |
Balance sheet total (assets) | 3 372.00 | 1 861.00 | 385.00 | 366.83 | 329.52 |
Net debt | 679.00 | 186.00 | 28.00 | 29.46 | 28.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -41.5 % | -122.2 % | -8.9 % | -5.8 % |
ROE | -3.5 % | -66.5 % | -145.9 % | -5.7 % | -9.2 % |
ROI | -3.1 % | -42.1 % | -127.3 % | -11.0 % | -7.3 % |
Economic value added (EVA) | - 343.08 | - 126.12 | - 197.20 | -37.84 | -29.81 |
Solvency | |||||
Equity ratio | 49.4 % | 85.2 % | 64.4 % | 63.7 % | 64.7 % |
Gearing | 85.8 % | 12.3 % | 17.7 % | 26.9 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 5.1 | 1.1 | 2.8 | 2.8 |
Current ratio | 1.6 | 5.1 | 1.1 | 2.8 | 2.8 |
Cash and cash equivalents | 750.00 | 9.00 | 16.00 | 33.44 | 15.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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