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SIELEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 164.9 kDKK in 2025. The operating profit was 214.9 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.0380.50- 124.94168.06164.89
EBIT24.97-19.50- 724.94118.06214.89
Net earnings-1.30-35.66- 628.19-20.1941.03
Shareholders equity total4 007.283 971.623 343.423 323.233 364.26
Balance sheet total (assets)7 468.667 102.327 574.317 496.816 868.12
Net debt2 995.942 731.133 985.483 924.483 197.12
Profitability
EBIT-%
ROA0.4 %-0.2 %-9.9 %1.6 %3.0 %
ROE-0.0 %-0.9 %-17.2 %-0.6 %1.2 %
ROI0.4 %-0.2 %-10.1 %1.6 %3.1 %
Economic value added (EVA)- 352.39- 380.68- 915.51- 268.95- 205.67
Solvency
Equity ratio53.8 %56.1 %44.3 %44.5 %49.2 %
Gearing74.8 %68.8 %119.2 %118.1 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.23.08.0
Current ratio2.22.63.12.97.1
Cash and cash equivalents0.612.3956.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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