E. TJELLESEN A/S — Credit Rating and Financial Key Figures

CVR number: 89885019
Engmosen 1, 3540 Lynge
tel: 45818347

Company information

Official name
E. TJELLESEN A/S
Personnel
94 persons
Established
1982
Company form
Limited company
Industry

About E. TJELLESEN A/S

E. TJELLESEN A/S (CVR number: 89885019) is a company from ALLERØD. The company recorded a gross profit of 55 mDKK in 2023. The operating profit was 20.2 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E. TJELLESEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 180.0047 059.0042 220.0048 940.5454 980.95
EBIT-2 102.0019 529.0013 873.0016 768.0920 224.70
Net earnings-2 372.0014 474.009 156.0010 821.9514 682.33
Shareholders equity total77 623.0092 097.0051 253.0042 687.2547 369.58
Balance sheet total (assets)133 059.00153 849.00158 386.00173 792.54188 581.12
Net debt51 342.0858 718.71
Profitability
EBIT-%
ROA-1.5 %13.6 %8.9 %10.4 %12.3 %
ROE-3.0 %17.1 %12.8 %23.0 %32.6 %
ROI-1.7 %13.6 %8.9 %11.6 %15.3 %
Economic value added (EVA)-4 673.8215 628.449 245.139 800.7415 870.16
Solvency
Equity ratio100.0 %100.0 %100.0 %24.6 %25.1 %
Gearing226.5 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.41.3
Cash and cash equivalents45 347.5240 141.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.