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SJELLE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31431581
Holsted Park 18, 4700 Næstved
Free credit report Annual report

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 -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.90-6.78-5.00-2.50-2.13
EBIT-6.90-6.78-5.00-2.50-2.13
Net earnings30.1017.7297.6951.1342.56
Shareholders equity total362.81380.53478.22529.36510.92
Balance sheet total (assets)550.99476.44510.80549.10530.66
Net debt- 117.92- 124.25- 317.62- 392.34- 195.35
Profitability
EBIT-%
ROA8.3 %5.8 %25.4 %13.7 %48.5 %
ROE8.7 %4.8 %22.8 %10.2 %8.2 %
ROI11.1 %6.5 %26.4 %14.5 %50.3 %
Economic value added (EVA)-21.97-27.50-27.59-25.79-28.73
Solvency
Equity ratio65.8 %79.9 %93.6 %96.4 %96.3 %
Gearing24.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.0101.0109.826.9
Current ratio3.15.0101.0109.826.9
Cash and cash equivalents205.33215.16317.62392.34195.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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