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

CVR number: 89885019
Engmosen 1, 3540 Lynge
tel: 45818347
Free credit report Annual report

Credit rating

Company information

Official name
E. TJELLESEN A/S
Personnel
91 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 45.5 mDKK in 2024. The operating profit was 8515.9 kDKK, while net earnings were 5298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 059.0042 220.0048 940.5454 980.9545 458.84
EBIT19 529.0013 873.0016 768.0920 224.708 515.92
Net earnings14 474.009 156.0010 821.9514 682.335 298.53
Shareholders equity total92 097.0051 253.0042 687.2547 369.5852 668.11
Balance sheet total (assets)153 849.00158 386.00173 792.54188 581.12169 684.19
Net debt51 342.0858 718.7153 707.86
Profitability
EBIT-%
ROA13.6 %8.9 %10.4 %12.3 %5.4 %
ROE17.1 %12.8 %23.0 %32.6 %10.6 %
ROI13.6 %8.9 %11.6 %15.3 %6.9 %
Economic value added (EVA)15 628.449 245.139 800.748 649.75- 909.72
Solvency
Equity ratio100.0 %100.0 %24.6 %25.1 %31.0 %
Gearing226.5 %208.7 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.5
Current ratio1.41.31.4
Cash and cash equivalents45 347.5240 141.5023 611.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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