Martin Sellebjerg Holding aps — Credit Rating and Financial Key Figures

CVR number: 36713682
Odensevej 50, 5750 Ringe
info@sellebjergvvs.dk
tel: 41252307

Company information

Official name
Martin Sellebjerg Holding aps
Established
2015
Company form
Private limited company
Industry

About Martin Sellebjerg Holding aps

Martin Sellebjerg Holding aps (CVR number: 36713682) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 132 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 Sellebjerg Holding aps's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.621.7418.46170.48131.97
EBIT-0.601.7418.46170.48131.97
Net earnings443.15518.03820.35749.581 047.69
Shareholders equity total856.081 374.112 194.462 944.043 991.74
Balance sheet total (assets)1 206.641 592.463 718.105 518.676 942.94
Net debt261.60-9.311 395.802 126.262 252.93
Profitability
EBIT-%
ROA54.3 %37.7 %31.7 %18.0 %18.6 %
ROE69.8 %46.5 %46.0 %29.2 %30.2 %
ROI54.3 %38.0 %32.1 %18.3 %19.0 %
Economic value added (EVA)11.2518.5623.65100.0511.43
Solvency
Equity ratio70.9 %86.3 %59.0 %53.3 %57.5 %
Gearing40.9 %14.2 %67.6 %84.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.31.61.5
Current ratio0.41.40.31.61.5
Cash and cash equivalents88.96203.9288.11364.29473.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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