SIESTA TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 87229114
Østre Strandvej 3, 6731 Tjæreborg
siesta@esenet.dk

Credit rating

Company information

Official name
SIESTA TJÆREBORG ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SIESTA TJÆREBORG ApS

SIESTA TJÆREBORG ApS (CVR number: 87229114) is a company from ESBJERG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIESTA TJÆREBORG ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit459.00-24.00-8.75-38.46-17.08
EBIT330.00-24.00-8.75-38.46- 144.04
Net earnings480.00405.00-5.27- 135.5455.13
Shareholders equity total2 212.002 166.001 699.221 359.601 180.22
Balance sheet total (assets)2 696.002 358.001 977.931 763.151 921.46
Net debt- 353.00-1 304.00- 812.32- 503.79- 461.33
Profitability
EBIT-%
ROA18.1 %-0.5 %0.1 %-1.5 %4.7 %
ROE21.9 %18.5 %-0.3 %-8.9 %4.3 %
ROI18.2 %-0.5 %0.1 %-1.5 %4.8 %
Economic value added (EVA)317.06-89.91-43.42-70.12- 139.66
Solvency
Equity ratio82.0 %91.9 %85.9 %77.1 %61.4 %
Gearing20.9 %6.7 %15.1 %28.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.63.92.21.6
Current ratio4.87.84.02.21.6
Cash and cash equivalents816.001 449.001 069.22883.841 171.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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