T.V.-HUSET. RØNDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.V.-HUSET. RØNDE A/S
T.V.-HUSET. RØNDE A/S (CVR number: 35526110) is a company from SYDDJURS. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V.-HUSET. RØNDE A/S's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.69 | -18.50 | -21.44 | -39.49 | -39.32 |
EBIT | -28.69 | -18.50 | -21.44 | -39.49 | -39.32 |
Net earnings | 62.35 | 203.55 | - 337.70 | 102.28 | 172.32 |
Shareholders equity total | 3 948.53 | 3 652.08 | 2 814.38 | 2 416.66 | 2 088.98 |
Balance sheet total (assets) | 3 994.48 | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 |
Net debt | -3 925.32 | -3 662.36 | -2 724.94 | -2 351.61 | -2 083.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 7.0 % | 1.1 % | 5.0 % | 9.5 % |
ROE | 1.5 % | 5.4 % | -10.4 % | 3.9 % | 7.6 % |
ROI | 2.0 % | 7.0 % | 1.1 % | 5.0 % | 9.6 % |
Economic value added (EVA) | -24.62 | -15.38 | -15.30 | -35.29 | -33.87 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 99.0 % | 98.5 % | 92.5 % |
Gearing | 0.6 % | 0.5 % | 0.0 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.9 | 97.6 | 97.9 | 67.5 | 13.3 |
Current ratio | 86.9 | 97.6 | 97.9 | 67.5 | 13.3 |
Cash and cash equivalents | 3 950.64 | 3 680.36 | 2 724.94 | 2 351.61 | 2 233.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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