SIDSE TJELLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 71115119
Vibehusvej 8 A, 3250 Gilleleje
tel: 49132128
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Company information

Official name
SIDSE TJELLESEN ApS
Established
1982
Company form
Private limited company
Industry

About SIDSE TJELLESEN ApS

SIDSE TJELLESEN ApS (CVR number: 71115119) is a company from GRIBSKOV. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDSE TJELLESEN ApS's liquidity measured by quick ratio was 92.2 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 profit-48.69-35.84-38.50-39.76-40.42
EBIT-48.69-35.84-38.50-39.76-40.42
Net earnings317.28-95.59230.52249.68- 371.93
Shareholders equity total1 214.921 069.331 249.841 381.72887.79
Balance sheet total (assets)1 220.991 080.021 259.181 391.45897.53
Net debt-1 200.38-1 049.44-1 243.62-1 384.09- 891.22
Profitability
EBIT-%
ROA29.1 %1.5 %19.7 %27.3 %9.9 %
ROE29.3 %-8.4 %19.9 %19.0 %-32.8 %
ROI29.3 %1.5 %19.8 %27.5 %9.9 %
Economic value added (EVA)-96.58-96.90-92.45- 102.73- 110.10
Solvency
Equity ratio99.5 %99.0 %99.3 %99.3 %98.9 %
Gearing0.0 %0.4 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio201.2101.0134.8142.992.2
Current ratio201.2101.0134.8142.992.2
Cash and cash equivalents1 200.451 053.581 246.961 387.83894.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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