sTunes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30922182
Granskovvej 9 A, 2690 Karlslunde

Credit rating

Company information

Official name
sTunes Holding ApS
Established
2007
Company form
Private limited company
Industry

About sTunes Holding ApS

sTunes Holding ApS (CVR number: 30922182) is a company from GREVE. The company recorded a gross profit of -153.1 kDKK in 2023. The operating profit was -153.1 kDKK, while net earnings were -271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. sTunes Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.14-21.79-27.94- 130.48- 153.12
EBIT- 779.55-21.79-27.94- 130.48- 153.12
Net earnings891.563 000.4132 412.593 297.44- 271.19
Shareholders equity total2 430.065 430.4734 413.0611 710.5011 214.30
Balance sheet total (assets)3 072.446 323.6536 623.0617 071.0514 006.46
Net debt499.76-12.82- 257.03722.17124.78
Profitability
EBIT-%
ROA35.5 %64.2 %151.0 %12.5 %-1.4 %
ROE44.9 %76.3 %162.7 %14.3 %-2.4 %
ROI35.7 %71.1 %162.7 %13.8 %-1.6 %
Economic value added (EVA)- 810.15-52.33- 276.60134.29- 808.66
Solvency
Equity ratio79.1 %85.9 %94.0 %68.6 %80.1 %
Gearing26.0 %18.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.7573.61.00.7
Current ratio2.36.7573.61.00.7
Cash and cash equivalents132.6212.82257.031 485.271 548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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