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

CVR number: 35526110
Birkevej 41 D, 8410 Rønde

Company information

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.