Tourne Scenen ApS

CVR number: 34055408
Sildestrup Øvej 18, 4872 Idestrup

Credit rating

Company information

Official name
Tourne Scenen ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Tourne Scenen ApS

Tourne Scenen ApS (CVR number: 34055408) is a company from GULDBORGSUND. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tourne Scenen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-36.49-2.1322.79271.86-4.23
EBIT-36.49-72.31-17.40211.53-4.23
Net earnings-29.93-60.09-19.55140.75-9.67
Shareholders equity total-7.62-67.71-87.2653.4943.83
Balance sheet total (assets)40.91176.33165.96276.69434.78
Net debt-16.8121.3612.38- 114.36- 213.17
Profitability
EBIT-%
ROA-74.2 %-49.4 %-7.0 %79.8 %-1.2 %
ROE-94.7 %-55.3 %-11.4 %128.3 %-19.9 %
ROI-290.6 %-78.7 %-9.9 %109.2 %-1.8 %
Economic value added (EVA)-28.97-55.16-2.32171.967.88
Solvency
Equity ratio-15.7 %-27.7 %-34.5 %19.3 %10.1 %
Gearing-36.8 %-267.2 %-197.5 %301.9 %488.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.21.1
Current ratio0.80.70.71.21.1
Cash and cash equivalents19.61159.54159.95275.88427.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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