TJELE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TJELE ENTREPRENØRFORRETNING ApS
Personnel
24 persons
Established
2002
Domicile
Ørum
Company form
Private limited company
Industry

About TJELE ENTREPRENØRFORRETNING ApS

TJELE ENTREPRENØRFORRETNING ApS (CVR number: 26506204) is a company from VIBORG. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 8036.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 294.149 407.0417 465.1223 482.6624 181.77
EBIT3 559.241 631.226 565.919 754.3310 065.14
Net earnings2 684.591 208.925 057.907 705.528 036.17
Shareholders equity total9 613.2110 596.1314 425.2321 895.1524 931.32
Balance sheet total (assets)16 331.6615 077.9625 014.7531 006.9033 329.89
Net debt807.04734.38240.88-1 939.91-5 640.63
Profitability
EBIT-%
ROA22.7 %10.4 %32.8 %35.6 %32.3 %
ROE31.5 %12.0 %40.4 %42.4 %34.3 %
ROI34.1 %13.5 %46.7 %51.9 %42.7 %
Economic value added (EVA)2 310.84689.234 484.676 831.896 669.05
Solvency
Equity ratio58.9 %70.3 %57.7 %70.6 %74.8 %
Gearing15.7 %13.9 %2.8 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.72.9
Current ratio1.91.71.71.83.0
Cash and cash equivalents707.00736.80161.712 484.055 660.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.