Tunstall Health A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tunstall Health A/S
Tunstall Health A/S (CVR number: 30514343) is a company from SKANDERBORG. The company recorded a gross profit of 71 kDKK in 2021. The operating profit was -417 kDKK, while net earnings were -588 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tunstall Health A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 765.00 | -4 209.00 | 2 767.00 | 6 879.00 | 71.00 |
EBIT | -10 838.00 | -8 710.00 | -5 087.00 | 3 205.00 | - 417.00 |
Net earnings | -8 474.00 | -7 721.00 | -4 209.00 | 2 415.00 | - 588.00 |
Shareholders equity total | 1 003.00 | - 344.00 | -4 554.00 | -2 139.00 | -2 727.00 |
Balance sheet total (assets) | 4 784.00 | 2 908.00 | 5 710.00 | 3 936.00 | 3 496.00 |
Net debt | 1 831.00 | 858.00 | 6 620.00 | 2 212.00 | 3 080.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -123.0 % | -216.7 % | -75.2 % | 39.2 % | -6.8 % |
ROE | -340.3 % | -394.8 % | -97.7 % | 50.1 % | -15.8 % |
ROI | -283.2 % | -471.5 % | -111.2 % | 49.0 % | -7.7 % |
Economic value added (EVA) | -8 617.51 | -7 751.90 | -3 908.99 | 3 559.21 | -73.19 |
Solvency | |||||
Equity ratio | 23.8 % | -12.8 % | -47.0 % | -35.5 % | -43.8 % |
Gearing | 182.7 % | -249.4 % | -181.7 % | -224.1 % | -223.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.3 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 1.00 | 1 656.00 | 2 581.00 | 3 018.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
Variable visualization
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