TJELE GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures

TJELE GRUPPEN HOLDING A/S (CVR number: 34600422) is a company from VIBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TJELE GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 3.1 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.