TUNE EL-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15553499
Bøgevej 2, Tune 4030 Tune
tuneel@tunenet.dk
tel: 46138525

Credit rating

Company information

Official name
TUNE EL-CENTER ApS
Personnel
2 persons
Established
1991
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TUNE EL-CENTER ApS

TUNE EL-CENTER ApS (CVR number: 15553499) is a company from GREVE. The company recorded a gross profit of 1178.9 kDKK in 2023. The operating profit was 389.8 kDKK, while net earnings were 511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNE EL-CENTER ApS's liquidity measured by quick ratio was 8.5 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 sales
Gross profit2 960.00722.00502.001 081.001 178.92
EBIT1 385.00- 371.00- 207.00285.00389.83
Net earnings1 093.00135.00- 224.00511.75
Shareholders equity total5 815.005 969.005 764.005 783.006 313.84
Balance sheet total (assets)7 263.007 282.007 056.007 033.007 534.44
Net debt-3 021.00-3 203.00-2 892.00-2 746.00-3 666.81
Profitability
EBIT-%
ROA20.1 %2.5 %-2.9 %4.0 %9.4 %
ROE20.8 %2.3 %-3.8 %8.5 %
ROI22.2 %2.7 %-3.0 %4.1 %9.7 %
Economic value added (EVA)931.63- 427.14- 293.70162.49169.50
Solvency
Equity ratio80.1 %82.0 %81.7 %82.2 %83.8 %
Gearing8.3 %9.0 %13.2 %11.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.77.27.18.5
Current ratio7.68.87.37.48.6
Cash and cash equivalents3 503.003 742.003 655.003 385.004 275.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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