Tjele Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39297280
Østergade 26, Ørum 8830 Tjele

Company information

Official name
Tjele Energy ApS
Personnel
1 person
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry

About Tjele Energy ApS

Tjele Energy ApS (CVR number: 39297280) is a company from VIBORG. The company recorded a gross profit of 936.7 kDKK in 2023. The operating profit was 457.8 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 Energy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.96732.70784.001 913.20936.68
EBIT230.24268.88296.091 204.44457.80
Net earnings173.40205.83225.68936.98364.74
Shareholders equity total357.64563.47789.151 500.451 465.19
Balance sheet total (assets)1 116.811 926.002 208.365 052.022 400.47
Net debt87.90- 745.18- 893.14-2 998.25- 677.16
Profitability
EBIT-%
ROA21.1 %17.7 %14.3 %33.3 %12.6 %
ROE64.0 %44.7 %33.4 %81.8 %24.6 %
ROI51.7 %42.1 %38.6 %102.8 %31.0 %
Economic value added (EVA)184.08197.31246.80946.34434.08
Solvency
Equity ratio32.0 %29.3 %35.7 %29.7 %62.6 %
Gearing51.7 %25.8 %1.6 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.81.01.3
Current ratio1.01.21.31.42.3
Cash and cash equivalents97.12890.51905.723 013.72686.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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