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 397.4 kDKK in 2024. The operating profit was 397.4 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1.7418.46170.48131.97397.44
EBIT1.7418.46170.48131.97397.44
Net earnings518.03820.35749.581 047.691 065.27
Shareholders equity total1 374.112 194.462 944.043 991.745 057.01
Balance sheet total (assets)1 592.463 718.105 518.676 942.9410 741.93
Net debt-9.311 395.802 126.262 252.935 043.12
Profitability
EBIT-%
ROA37.7 %31.7 %18.0 %18.6 %15.9 %
ROE46.5 %46.0 %29.2 %30.2 %23.5 %
ROI38.0 %32.1 %18.3 %19.0 %16.4 %
Economic value added (EVA)-58.89-60.35-20.05- 142.6436.13
Solvency
Equity ratio86.3 %59.0 %53.3 %57.5 %47.1 %
Gearing14.2 %67.6 %84.6 %68.3 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.61.50.6
Current ratio1.40.31.61.50.6
Cash and cash equivalents203.9288.11364.29473.21373.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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