SJELLE 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.97 | -6.90 | -6.78 | -5.00 | -2.50 |
EBIT | 19.97 | -6.90 | -6.78 | -5.00 | -2.50 |
Net earnings | 13.58 | 30.10 | 17.72 | 97.69 | 51.13 |
Shareholders equity total | 332.72 | 362.81 | 380.53 | 478.22 | 529.36 |
Balance sheet total (assets) | 498.88 | 550.99 | 476.44 | 510.80 | 549.10 |
Net debt | - 241.27 | - 117.92 | - 124.25 | - 317.62 | - 392.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 8.3 % | 5.8 % | 25.4 % | 13.7 % |
ROE | 3.8 % | 8.7 % | 4.8 % | 22.8 % | 10.2 % |
ROI | 11.8 % | 11.1 % | 6.5 % | 26.4 % | 14.5 % |
Economic value added (EVA) | 14.68 | -9.84 | -12.79 | -12.21 | -9.83 |
Solvency | |||||
Equity ratio | 66.7 % | 65.8 % | 79.9 % | 93.6 % | 96.4 % |
Gearing | 24.1 % | 23.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.1 | 5.0 | 101.0 | 109.8 |
Current ratio | 6.4 | 3.1 | 5.0 | 101.0 | 109.8 |
Cash and cash equivalents | 241.27 | 205.33 | 215.16 | 317.62 | 392.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.