SIELEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27698980
Ingemannsvej 19, 5230 Odense M
steffen@sielemanns.dk
tel: 21488616

Credit rating

Company information

Official name
SIELEMANN EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About SIELEMANN EJENDOMME ApS

SIELEMANN EJENDOMME ApS (CVR number: 27698980) is a company from ODENSE. The company recorded a gross profit of 168.1 kDKK in 2024. The operating profit was 118.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIELEMANN EJENDOMME ApS's liquidity measured by quick ratio was 3 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 profit216.45-75.0380.50- 124.94168.06
EBIT1 891.0824.97-19.50- 724.94118.06
Net earnings1 441.94-1.30-35.66- 628.19-20.19
Shareholders equity total4 008.584 007.283 971.623 343.423 323.23
Balance sheet total (assets)8 446.937 468.667 102.327 574.317 496.81
Net debt3 114.062 995.942 731.133 985.483 924.48
Profitability
EBIT-%
ROA21.2 %0.4 %-0.2 %-9.9 %1.6 %
ROE43.9 %-0.0 %-0.9 %-17.2 %-0.6 %
ROI22.7 %0.4 %-0.2 %-10.1 %1.6 %
Economic value added (EVA)1 116.43- 298.69- 339.80- 883.40- 231.97
Solvency
Equity ratio47.6 %53.8 %56.1 %44.3 %44.5 %
Gearing80.6 %74.8 %68.8 %119.2 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.73.23.0
Current ratio1.72.22.63.12.9
Cash and cash equivalents117.430.612.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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