SIELEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.45 | -75.03 | 80.50 | - 124.94 | 168.06 |
EBIT | 1 891.08 | 24.97 | -19.50 | - 724.94 | 118.06 |
Net earnings | 1 441.94 | -1.30 | -35.66 | - 628.19 | -20.19 |
Shareholders equity total | 4 008.58 | 4 007.28 | 3 971.62 | 3 343.42 | 3 323.23 |
Balance sheet total (assets) | 8 446.93 | 7 468.66 | 7 102.32 | 7 574.31 | 7 496.81 |
Net debt | 3 114.06 | 2 995.94 | 2 731.13 | 3 985.48 | 3 924.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 0.4 % | -0.2 % | -9.9 % | 1.6 % |
ROE | 43.9 % | -0.0 % | -0.9 % | -17.2 % | -0.6 % |
ROI | 22.7 % | 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 ratio | 47.6 % | 53.8 % | 56.1 % | 44.3 % | 44.5 % |
Gearing | 80.6 % | 74.8 % | 68.8 % | 119.2 % | 118.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.7 | 3.2 | 3.0 |
Current ratio | 1.7 | 2.2 | 2.6 | 3.1 | 2.9 |
Cash and cash equivalents | 117.43 | 0.61 | 2.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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