HJ HOLDING TJELE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ HOLDING TJELE ApS
HJ HOLDING TJELE ApS (CVR number: 32765424) is a company from VIBORG. The company recorded a gross profit of 55.3 kDKK in 2023. The operating profit was -83.2 kDKK, while net earnings were -1098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. HJ HOLDING TJELE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.28 | 44.89 | 278.46 | 214.41 | 55.28 |
EBIT | 93.91 | - 220.64 | 142.80 | 109.75 | -83.25 |
Net earnings | 787.84 | 105.43 | 169.95 | 6.91 | -1 098.36 |
Shareholders equity total | 870.51 | 975.95 | 1 145.90 | 2 188.48 | 1 470.55 |
Balance sheet total (assets) | 4 946.21 | 5 560.88 | 4 798.74 | 5 535.85 | 4 871.01 |
Net debt | 3 758.09 | 4 116.24 | 3 035.65 | 2 828.32 | 2 876.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 2.7 % | 6.4 % | 1.8 % | -18.6 % |
ROE | 165.3 % | 11.4 % | 16.0 % | 0.4 % | -60.0 % |
ROI | 22.8 % | 2.9 % | 7.0 % | 2.0 % | -20.2 % |
Economic value added (EVA) | 91.76 | - 118.18 | 178.99 | 72.78 | -78.40 |
Solvency | |||||
Equity ratio | 17.6 % | 17.6 % | 23.9 % | 39.5 % | 30.2 % |
Gearing | 433.2 % | 426.2 % | 270.2 % | 134.5 % | 201.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 12.89 | 43.07 | 60.93 | 115.71 | 91.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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