Karen Sellebjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41120258
Kirsebærhaven 52, 5560 Aarup
karensellebjerg@outlook.dk

Credit rating

Company information

Official name
Karen Sellebjerg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Karen Sellebjerg Holding ApS

Karen Sellebjerg Holding ApS (CVR number: 41120258) is a company from ASSENS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Karen Sellebjerg Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.86-6.88-7.19-7.94
EBIT-8.86-6.88-7.19-7.94
Net earnings176.14556.05- 472.29742.99
Shareholders equity total426.14982.19509.901 252.89
Balance sheet total (assets)8 929.358 729.387 992.178 292.82
Net debt8 435.547 523.027 335.786 958.00
Profitability
EBIT-%
ROA2.5 %7.0 %-4.8 %9.7 %
ROE41.3 %79.0 %-63.3 %84.3 %
ROI2.6 %7.1 %-4.9 %9.8 %
Economic value added (EVA)-7.01417.98369.34350.82
Solvency
Equity ratio4.8 %11.3 %6.4 %15.1 %
Gearing1979.5 %765.9 %1438.7 %555.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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