Martin Hvid Sjellerupskov ApS — Credit Rating and Financial Key Figures

CVR number: 38501704
Holmvej 32, Sjellerupskov 6430 Nordborg

Credit rating

Company information

Official name
Martin Hvid Sjellerupskov ApS
Personnel
3 persons
Established
2017
Domicile
Sjellerupskov
Company form
Private limited company
Industry

About Martin Hvid Sjellerupskov ApS

Martin Hvid Sjellerupskov ApS (CVR number: 38501704) is a company from SØNDERBORG. The company recorded a gross profit of 1612.7 kDKK in 2024. The operating profit was 690.2 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Hvid Sjellerupskov ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit913.78430.63852.361 284.301 612.73
EBIT593.4371.61502.18942.34690.17
Net earnings397.45-1.95354.26696.01501.88
Shareholders equity total979.97978.021 332.281 969.392 349.27
Balance sheet total (assets)4 015.142 617.982 922.683 379.353 998.87
Net debt780.41-10.90300.94- 930.53278.07
Profitability
EBIT-%
ROA11.5 %2.2 %18.1 %29.9 %18.7 %
ROE50.9 %-0.2 %30.7 %42.2 %23.2 %
ROI25.0 %5.2 %38.5 %52.3 %29.8 %
Economic value added (EVA)308.16-37.62340.59650.07427.63
Solvency
Equity ratio24.4 %37.4 %45.6 %58.3 %58.7 %
Gearing79.6 %22.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.61.1
Current ratio1.31.61.82.42.0
Cash and cash equivalents10.90930.5313.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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