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 -7.5 kDKK in 2021. The operating profit was -7.5 kDKK, while net earnings were 1588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 5.4 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
20172018201920202021
Volume
Net sales
Gross profit-7.82-13.03-7.38-6.88-7.50
EBIT-7.82-13.03-7.38-6.88-7.50
Net earnings1 949.932 095.931 484.611 385.681 588.36
Shareholders equity total1 956.974 052.905 429.506 705.188 180.53
Balance sheet total (assets)2 839.415 000.895 855.087 098.408 626.92
Net debt-30.60-29.85-64.18-7.10-6.53
Profitability
EBIT-%
ROA136.4 %53.5 %27.4 %21.4 %20.2 %
ROE198.6 %69.7 %31.3 %22.8 %21.3 %
ROI198.4 %69.7 %31.3 %22.8 %21.3 %
Economic value added (EVA)-7.9486.41155.44154.00171.85
Solvency
Equity ratio68.9 %81.0 %92.7 %94.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.64.95.4
Current ratio1.01.43.64.95.4
Cash and cash equivalents30.6029.8564.187.106.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.