KC TJELE HOLDING ApS

CVR number: 31283191
Asmild Vænge 141, 8800 Viborg

Credit rating

Company information

Official name
KC TJELE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KC TJELE HOLDING ApS

KC TJELE HOLDING ApS (CVR number: 31283191) is a company from VIBORG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC TJELE HOLDING ApS's liquidity measured by quick ratio was 32.8 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
20192020202120222023
Volume
Net sales
Gross profit-7.38-6.88-7.50-10.09-9.07
EBIT-7.38-6.88-7.50-10.09-9.07
Net earnings1 484.611 385.681 588.36114.41774.38
Shareholders equity total5 429.506 705.188 180.538 180.948 838.32
Balance sheet total (assets)5 855.087 098.408 626.928 253.828 912.75
Net debt-64.18-7.10-6.5354.8760.73
Profitability
EBIT-%
ROA27.4 %21.4 %20.2 %1.4 %9.0 %
ROE31.3 %22.8 %21.3 %1.4 %9.1 %
ROI31.3 %22.8 %21.3 %1.4 %9.0 %
Economic value added (EVA)155.44154.00171.85-57.07156.12
Solvency
Equity ratio92.7 %94.5 %94.8 %99.1 %99.2 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.95.434.332.8
Current ratio3.64.95.434.332.8
Cash and cash equivalents64.187.106.537.413.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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