TJELE ENTREPRENØRFORRETNING ApS

CVR number: 26506204
Vestergade 36, Ørum 8830 Tjele
Info@t-e-f.dk
tel: 86651475
www.t-e-f.dk

Credit rating

Company information

Official name
TJELE ENTREPRENØRFORRETNING ApS
Personnel
21 persons
Established
2002
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About TJELE ENTREPRENØRFORRETNING ApS

TJELE ENTREPRENØRFORRETNING ApS (CVR number: 26506204) is a company from VIBORG. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 9755.8 kDKK, while net earnings were 7705.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJELE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit9 515.3811 294.149 407.0417 465.1222 641.56
EBIT1 702.393 559.241 631.226 565.919 755.78
Net earnings1 241.302 684.591 208.925 057.907 705.52
Shareholders equity total7 428.639 613.2110 596.1314 425.2321 895.15
Balance sheet total (assets)15 087.2616 331.6615 077.9625 014.7531 006.90
Net debt793.48807.04734.38240.88-2 214.95
Profitability
EBIT-%
ROA13.2 %22.7 %10.4 %32.8 %35.6 %
ROE17.9 %31.5 %12.0 %40.4 %42.4 %
ROI19.1 %34.1 %13.5 %46.7 %52.3 %
Economic value added (EVA)983.092 375.19766.994 574.066 880.03
Solvency
Equity ratio49.2 %58.9 %70.3 %57.7 %70.6 %
Gearing18.8 %15.7 %13.9 %2.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.51.73.4
Current ratio1.11.91.71.73.4
Cash and cash equivalents606.08707.00736.80161.712 484.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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