H.T.P. TJELE ApS — Credit Rating and Financial Key Figures

CVR number: 20107790
Overlundvej 7, Velds 8830 Tjele

Company information

Official name
H.T.P. TJELE ApS
Established
1997
Domicile
Velds
Company form
Private limited company
Industry

About H.T.P. TJELE ApS

H.T.P. TJELE ApS (CVR number: 20107790) is a company from VIBORG. The company recorded a gross profit of -20.7 kDKK in 2018. The operating profit was -103.1 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.T.P. TJELE ApS's liquidity measured by quick ratio was 370.9 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
2016
2017
2018
Volume
Net sales
Gross profit-17.00-22.00-20.74
EBIT- 266.00- 262.00- 103.06
Net earnings- 238.00- 366.00-10.90
Shareholders equity total8 858.008 388.008 271.75
Balance sheet total (assets)8 907.008 440.008 294.11
Net debt-8 839.00-8 263.00-8 117.94
Profitability
EBIT-%
ROA-1.0 %-2.0 %0.4 %
ROE-2.7 %-4.2 %-0.1 %
ROI-1.0 %-2.0 %0.4 %
Economic value added (EVA)- 207.57- 205.37-86.77
Solvency
Equity ratio99.4 %99.4 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.8162.3370.9
Current ratio181.8162.3370.9
Cash and cash equivalents8 840.008 266.008 118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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