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TJELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551097
Rævdalstoften 1, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
TJELLE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TJELLE HOLDING ApS

TJELLE HOLDING ApS (CVR number: 36551097) is a company from Brønderslev. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 493.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJELLE HOLDING ApS's liquidity measured by quick ratio was 174.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.41-7.16-35.33-21.28-11.98
EBIT-7.41-7.16-35.33-21.28-11.98
Net earnings607.67992.51778.721 405.33493.35
Shareholders equity total2 983.553 861.676 352.597 635.927 994.27
Balance sheet total (assets)3 130.214 038.526 575.307 814.498 003.85
Net debt39.9522.593.7234.26-0.39
Profitability
EBIT-%
ROA21.5 %28.3 %15.1 %19.8 %6.5 %
ROE22.2 %29.0 %15.2 %20.1 %6.3 %
ROI22.5 %29.3 %15.6 %20.3 %6.6 %
Economic value added (EVA)- 130.73- 157.64- 221.68- 344.86- 394.29
Solvency
Equity ratio95.3 %95.6 %96.6 %97.7 %99.9 %
Gearing1.5 %0.7 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.813.13.06.1174.1
Current ratio14.813.13.06.1174.1
Cash and cash equivalents3.724.681.360.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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