Tueson ApS

CVR number: 36958731
Østergade 4 B, 8600 Silkeborg
butiklordnelson@gmail.com
tel: 21559942

Credit rating

Company information

Official name
Tueson ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tueson ApS

Tueson ApS (CVR number: 36958731) is a company from SILKEBORG. The company recorded a gross profit of 193.5 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tueson ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit888.47960.51758.56436.46193.52
EBIT-57.1678.0575.62- 192.38162.34
Net earnings-75.4736.7033.16- 180.38118.06
Shareholders equity total-26.0010.7143.87- 136.51-18.45
Balance sheet total (assets)1 642.261 761.561 347.59935.5439.53
Net debt717.03299.02533.68531.0440.49
Profitability
EBIT-%
ROA-3.4 %4.6 %4.9 %-15.9 %29.0 %
ROE-8.9 %4.4 %121.5 %-36.8 %24.2 %
ROI-5.8 %7.7 %7.9 %-24.0 %48.5 %
Economic value added (EVA)-40.8579.7190.62- 133.08138.40
Solvency
Equity ratio-1.6 %0.6 %3.3 %-12.7 %-31.8 %
Gearing-4110.5 %8831.1 %2107.7 %-463.3 %-230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.7
Current ratio0.70.91.10.90.7
Cash and cash equivalents351.49646.62390.87101.471.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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