T.V.-HUSET. RØNDE A/S — Credit Rating and Financial Key Figures

CVR number: 35526110
Birkevej 41 D, 8410 Rønde

Credit rating

Company information

Official name
T.V.-HUSET. RØNDE A/S
Established
1974
Company form
Limited company
Industry
  • Expand more icon474000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings62.35203.55- 337.70102.28172.32
Shareholders equity total3 948.533 652.082 814.382 416.662 088.98
Balance sheet total (assets)3 994.483 689.892 843.412 453.002 258.73
Net debt-3 925.32-3 662.36-2 724.94-2 351.61-2 083.52
Profitability
EBIT-%
ROA1.9 %7.0 %1.1 %5.0 %9.5 %
ROE1.5 %5.4 %-10.4 %3.9 %7.6 %
ROI2.0 %7.0 %1.1 %5.0 %9.6 %
Economic value added (EVA)-24.62-15.38-15.30-35.29-33.87
Solvency
Equity ratio98.8 %99.0 %99.0 %98.5 %92.5 %
Gearing0.6 %0.5 %0.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.997.697.967.513.3
Current ratio86.997.697.967.513.3
Cash and cash equivalents3 950.643 680.362 724.942 351.612 233.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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