H.L. HOLDING TJELE ApS — Credit Rating and Financial Key Figures

CVR number: 35522255
Østergade 10, Ørum 8830 Tjele
lundherluf@gmail.com
tel: 20196821
Free credit report Annual report

Company information

Official name
H.L. HOLDING TJELE ApS
Established
2013
Domicile
Ørum
Company form
Private limited company
Industry

About H.L. HOLDING TJELE ApS

H.L. HOLDING TJELE ApS (CVR number: 35522255) is a company from VIBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L. HOLDING TJELE ApS's liquidity measured by quick ratio was 18.8 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 profit-9.14-8.25-8.20-9.11-13.46
EBIT-9.14-8.25-8.20-9.11-13.46
Net earnings1 309.09192.85943.351 173.61800.44
Shareholders equity total16 187.1416 266.9915 710.3416 383.9517 062.40
Balance sheet total (assets)16 691.4316 271.9915 850.3416 411.2317 514.83
Net debt-7 595.36-5 435.52-5 788.22-6 383.22-8 065.57
Profitability
EBIT-%
ROA9.1 %7.1 %6.4 %8.1 %4.8 %
ROE8.4 %1.2 %5.9 %7.3 %4.8 %
ROI9.2 %7.1 %6.4 %8.2 %4.8 %
Economic value added (EVA)- 826.87- 840.91- 823.81- 796.55- 833.84
Solvency
Equity ratio97.0 %100.0 %99.1 %99.8 %97.4 %
Gearing2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.91 620.951.9270.518.8
Current ratio15.91 620.951.9270.518.8
Cash and cash equivalents8 014.785 435.525 788.226 383.228 508.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.