ES TUNE HOLDING ApS

CVR number: 35675841
Industrihegnet 18, 4030 Tune

Credit rating

Company information

Official name
ES TUNE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ES TUNE HOLDING ApS

ES TUNE HOLDING ApS (CVR number: 35675841) is a company from GREVE. The company recorded a gross profit of 236.5 kDKK in 2023. The operating profit was 220.1 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES TUNE HOLDING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit172.73240.39218.30250.72236.48
EBIT50.43146.91168.54234.32220.08
Net earnings6.32426.00396.78452.51659.00
Shareholders equity total1 748.252 118.952 459.232 854.542 184.63
Balance sheet total (assets)2 600.023 101.203 225.273 620.412 875.36
Net debt322.08103.21- 175.09- 612.72444.28
Profitability
EBIT-%
ROA2.0 %17.4 %14.9 %15.8 %22.8 %
ROE0.4 %22.0 %17.3 %17.0 %26.2 %
ROI2.1 %18.6 %15.9 %16.4 %23.8 %
Economic value added (EVA)-42.6127.3249.43104.9994.09
Solvency
Equity ratio67.2 %68.3 %76.2 %78.8 %76.0 %
Gearing41.7 %32.4 %26.1 %20.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.75.87.02.4
Current ratio3.32.75.87.02.4
Cash and cash equivalents407.12583.33817.881 210.66107.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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