TJELE EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28720467
Nørbækvej 13, Hammershøj 8830 Tjele
tjele@tjele-el.dk
tel: 21754833

Credit rating

Company information

Official name
TJELE EL-SERVICE ApS
Personnel
3 persons
Established
2005
Domicile
Hammershøj
Company form
Private limited company
Industry

About TJELE EL-SERVICE ApS

TJELE EL-SERVICE ApS (CVR number: 28720467) is a company from VIBORG. The company recorded a gross profit of 1646.2 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 EL-SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 520.911 629.621 562.161 302.781 646.23
EBIT165.91151.33282.7677.52279.62
Net earnings125.22113.32214.7056.24214.63
Shareholders equity total250.22238.32339.70181.24339.63
Balance sheet total (assets)992.171 303.47930.191 677.501 163.94
Net debt- 149.13196.63-45.11-42.3621.07
Profitability
EBIT-%
ROA17.1 %13.3 %25.3 %6.1 %19.7 %
ROE46.3 %46.4 %74.3 %21.6 %82.4 %
ROI52.6 %38.5 %67.5 %26.7 %87.0 %
Economic value added (EVA)114.76114.91207.5745.48211.04
Solvency
Equity ratio25.2 %18.3 %36.5 %10.8 %29.2 %
Gearing21.2 %82.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.01.3
Current ratio1.21.21.61.11.5
Cash and cash equivalents202.0845.1142.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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