TJELE TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33497520
Meldgårdsvej 103, Rødding 8830 Tjele
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Company information

Official name
TJELE TRÆEMBALLAGE ApS
Personnel
2 persons
Established
2011
Domicile
Rødding
Company form
Private limited company
Industry

About TJELE TRÆEMBALLAGE ApS

TJELE TRÆEMBALLAGE ApS (CVR number: 33497520) is a company from VIBORG. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJELE TRÆEMBALLAGE ApS's liquidity measured by quick ratio was 6 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 profit738.23215.21167.05150.5430.76
EBIT196.10- 213.97146.56144.73-41.54
Net earnings139.21- 178.50143.95109.30-49.20
Shareholders equity total612.20433.70577.65628.05517.85
Balance sheet total (assets)1 314.56667.90593.77736.26621.95
Net debt- 380.5069.02- 524.25- 623.65- 519.14
Profitability
EBIT-%
ROA16.1 %-21.1 %23.4 %21.8 %-6.0 %
ROE25.7 %-34.1 %28.5 %18.1 %-8.6 %
ROI26.3 %-30.1 %25.7 %24.1 %-7.1 %
Economic value added (EVA)133.58- 178.81136.60110.22-41.76
Solvency
Equity ratio46.6 %64.9 %97.3 %85.3 %83.3 %
Gearing28.0 %32.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.736.56.86.0
Current ratio1.72.036.56.86.0
Cash and cash equivalents551.6769.63524.25623.65525.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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