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

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

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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 1173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 270.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.09-9.14-8.25-8.20-9.11
EBIT-27.09-9.14-8.25-8.20-9.11
Net earnings958.561 309.09192.85943.351 173.61
Shareholders equity total14 988.6516 187.1416 266.9915 710.3416 383.95
Balance sheet total (assets)16 697.9616 691.4316 271.9915 850.3416 411.23
Net debt-2 514.26-7 595.36-5 435.52-5 788.22-6 383.22
Profitability
EBIT-%
ROA6.2 %9.1 %7.1 %6.4 %8.1 %
ROE6.6 %8.4 %1.2 %5.9 %7.3 %
ROI6.3 %9.2 %7.1 %6.4 %8.2 %
Economic value added (EVA)298.24137.74194.3466.89153.89
Solvency
Equity ratio89.8 %97.0 %100.0 %99.1 %99.8 %
Gearing8.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.215.91 620.951.9270.5
Current ratio2.215.91 620.951.9270.5
Cash and cash equivalents3 838.838 014.785 435.525 788.226 383.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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