TUEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10163552
Sønderbykærvej 13, Stauning 6900 Skjern
tel: 20425299

Credit rating

Company information

Official name
TUEMAND HOLDING ApS
Established
2003
Domicile
Stauning
Company form
Private limited company
Industry
  • Expand more icon622000

About TUEMAND HOLDING ApS

TUEMAND HOLDING ApS (CVR number: 10163552) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUEMAND HOLDING ApS's liquidity measured by quick ratio was 43.9 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
2019
2020
2021
2022
2023
Volume
Net sales28.50
Gross profit100.1031.1447.27-1.41
EBIT100.1031.1447.2713.95-1.41
Net earnings142.2854.64249.56- 283.11111.20
Shareholders equity total1 724.611 639.251 778.811 381.701 199.09
Balance sheet total (assets)1 880.701 707.561 881.191 473.331 232.93
Net debt-1 801.95-1 613.67-1 799.25-1 379.42-1 198.38
Profitability
EBIT-%-5.0 %
ROA9.2 %3.9 %17.8 %-16.9 %8.2 %
ROE8.1 %3.2 %14.6 %-17.9 %8.6 %
ROI10.4 %4.2 %18.7 %-17.9 %8.6 %
Economic value added (EVA)91.5128.1335.6114.98-1.53
Solvency
Equity ratio91.7 %96.0 %94.6 %93.8 %97.3 %
Gearing
Relative net indebtedness %-4086.1 %
Liquidity
Quick ratio11.924.618.115.843.9
Current ratio11.924.618.115.843.9
Cash and cash equivalents1 801.951 613.671 799.251 379.421 198.38
Capital use efficiency
Trade debtors turnover (days)288.2
Net working capital %-6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-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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