TJELE-CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 14334041
Fastrupvej 3, Fastrup 8830 Tjele
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Credit rating

Company information

Official name
TJELE-CENTER A/S
Personnel
55 persons
Established
1990
Domicile
Fastrup
Company form
Limited company
Industry

About TJELE-CENTER A/S

TJELE-CENTER A/S (CVR number: 14334041) is a company from VIBORG. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 1016.2 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJELE-CENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 498.0125 302.8821 407.2725 405.6122 802.71
EBIT-2 679.39824.26-3 151.464 424.461 016.22
Net earnings-2 218.63256.37-2 937.342 887.87111.84
Shareholders equity total3 289.383 545.75608.413 496.283 608.12
Balance sheet total (assets)28 286.6128 260.6326 237.1630 871.9030 837.91
Net debt16 505.2717 067.6618 526.5921 828.2221 469.61
Profitability
EBIT-%
ROA-10.2 %2.9 %-11.5 %15.5 %3.3 %
ROE-50.4 %7.5 %-141.4 %140.7 %3.1 %
ROI-12.9 %3.7 %-15.1 %19.8 %4.0 %
Economic value added (EVA)-2 935.54- 477.11-3 514.872 704.00- 604.98
Solvency
Equity ratio11.4 %12.8 %13.8 %21.0 %21.4 %
Gearing512.6 %485.5 %3056.9 %627.6 %598.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents357.73145.2071.95114.38140.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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