SJELLE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431581
Holsted Park 18, 4700 Næstved

Credit rating

Company information

Official name
SJELLE 2 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SJELLE 2 HOLDING ApS

SJELLE 2 HOLDING ApS (CVR number: 31431581) is a company from NÆSTVED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJELLE 2 HOLDING ApS's liquidity measured by quick ratio was 109.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.97-6.90-6.78-5.00-2.50
EBIT19.97-6.90-6.78-5.00-2.50
Net earnings13.5830.1017.7297.6951.13
Shareholders equity total332.72362.81380.53478.22529.36
Balance sheet total (assets)498.88550.99476.44510.80549.10
Net debt- 241.27- 117.92- 124.25- 317.62- 392.34
Profitability
EBIT-%
ROA8.5 %8.3 %5.8 %25.4 %13.7 %
ROE3.8 %8.7 %4.8 %22.8 %10.2 %
ROI11.8 %11.1 %6.5 %26.4 %14.5 %
Economic value added (EVA)14.68-9.84-12.79-12.21-9.83
Solvency
Equity ratio66.7 %65.8 %79.9 %93.6 %96.4 %
Gearing24.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.15.0101.0109.8
Current ratio6.43.15.0101.0109.8
Cash and cash equivalents241.27205.33215.16317.62392.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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