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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 -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.50 | -21.44 | -39.49 | -39.32 | -41.86 |
| EBIT | -18.50 | -21.44 | -39.49 | -39.32 | -41.86 |
| Net earnings | 203.55 | - 337.70 | 102.28 | 172.32 | 35.66 |
| Shareholders equity total | 3 652.08 | 2 814.38 | 2 416.66 | 2 088.98 | 1 624.65 |
| Balance sheet total (assets) | 3 689.89 | 2 843.41 | 2 453.00 | 2 258.73 | 1 659.40 |
| Net debt | -3 662.36 | -2 724.94 | -2 351.61 | -2 083.52 | -1 626.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 1.1 % | 5.0 % | 9.5 % | 2.9 % |
| ROE | 5.4 % | -10.4 % | 3.9 % | 7.6 % | 1.9 % |
| ROI | 7.0 % | 1.1 % | 5.0 % | 9.6 % | 3.0 % |
| Economic value added (EVA) | - 215.18 | - 201.15 | - 172.21 | - 152.03 | - 145.19 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.0 % | 98.5 % | 92.5 % | 97.9 % |
| Gearing | 0.5 % | 0.0 % | 7.2 % | 0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.6 | 97.9 | 67.5 | 13.3 | 47.7 |
| Current ratio | 97.6 | 97.9 | 67.5 | 13.3 | 47.7 |
| Cash and cash equivalents | 3 680.36 | 2 724.94 | 2 351.61 | 2 233.52 | 1 641.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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