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MARINUS TJELLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 33579446
Engmosen 1, 3540 Lynge
Free credit report Annual report

Company information

Official name
MARINUS TJELLESEN ApS
Established
2011
Company form
Private limited company
Industry

About MARINUS TJELLESEN ApS

MARINUS TJELLESEN ApS (CVR number: 33579446) is a company from ALLERØD. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARINUS TJELLESEN ApS's liquidity measured by quick ratio was 27.8 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-2.50-2.50-2.50-2.50-4.15
EBIT-2.50-2.50-2.50-2.50-4.15
Net earnings1 295.87913.151 079.691 489.68550.65
Shareholders equity total2 246.413 159.564 239.255 728.936 279.58
Balance sheet total (assets)2 270.883 186.534 268.725 766.966 323.47
Net debt21.9824.4829.4831.9831.98
Profitability
EBIT-%
ROA79.9 %33.5 %29.0 %29.8 %9.2 %
ROE81.1 %33.8 %29.2 %29.9 %9.2 %
ROI80.0 %33.5 %29.0 %29.8 %9.2 %
Economic value added (EVA)-51.24- 116.49- 162.50- 216.45- 292.72
Solvency
Equity ratio98.9 %99.2 %99.3 %99.3 %99.3 %
Gearing1.0 %0.8 %0.7 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.227.8
Current ratio32.227.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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