Sellesborg Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42861472
Hovedgårdsvejen 3, Nylars 3720 Aakirkeby

Company information

Official name
Sellesborg Entreprenørfirma ApS
Personnel
19 persons
Established
2021
Domicile
Nylars
Company form
Private limited company
Industry

About Sellesborg Entreprenørfirma ApS

Sellesborg Entreprenørfirma ApS (CVR number: 42861472) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 1602.7 kDKK, while net earnings were 1092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sellesborg Entreprenørfirma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 839.5810 380.2810 915.87
EBIT1 169.951 039.851 602.71
Net earnings818.35685.471 092.93
Shareholders equity total858.351 543.822 636.75
Balance sheet total (assets)6 431.767 731.808 043.30
Net debt964.02629.14175.48
Profitability
EBIT-%
ROA18.2 %14.7 %20.4 %
ROE95.3 %57.1 %52.3 %
ROI23.6 %21.2 %31.1 %
Economic value added (EVA)913.10559.931 003.39
Solvency
Equity ratio13.3 %20.0 %32.8 %
Gearing176.9 %58.3 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.1
Current ratio0.90.91.1
Cash and cash equivalents554.51270.47808.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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