SIESTA TJÆREBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.00 | -24.00 | -8.75 | -38.46 | -17.08 |
EBIT | 330.00 | -24.00 | -8.75 | -38.46 | - 144.04 |
Net earnings | 480.00 | 405.00 | -5.27 | - 135.54 | 55.13 |
Shareholders equity total | 2 212.00 | 2 166.00 | 1 699.22 | 1 359.60 | 1 180.22 |
Balance sheet total (assets) | 2 696.00 | 2 358.00 | 1 977.93 | 1 763.15 | 1 921.46 |
Net debt | - 353.00 | -1 304.00 | - 812.32 | - 503.79 | - 461.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -0.5 % | 0.1 % | -1.5 % | 4.7 % |
ROE | 21.9 % | 18.5 % | -0.3 % | -8.9 % | 4.3 % |
ROI | 18.2 % | -0.5 % | 0.1 % | -1.5 % | 4.8 % |
Economic value added (EVA) | 317.06 | -89.91 | -43.42 | -70.12 | - 139.66 |
Solvency | |||||
Equity ratio | 82.0 % | 91.9 % | 85.9 % | 77.1 % | 61.4 % |
Gearing | 20.9 % | 6.7 % | 15.1 % | 28.0 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 7.6 | 3.9 | 2.2 | 1.6 |
Current ratio | 4.8 | 7.8 | 4.0 | 2.2 | 1.6 |
Cash and cash equivalents | 816.00 | 1 449.00 | 1 069.22 | 883.84 | 1 171.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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