PER JOHANSEN BOLIGCENTER TUNE ApS — Credit Rating and Financial Key Figures

CVR number: 32273254
Tune Center 12, Tune 4030 Tune

Credit rating

Company information

Official name
PER JOHANSEN BOLIGCENTER TUNE ApS
Personnel
3 persons
Established
2009
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PER JOHANSEN BOLIGCENTER TUNE ApS

PER JOHANSEN BOLIGCENTER TUNE ApS (CVR number: 32273254) is a company from GREVE. The company recorded a gross profit of 2239 kDKK in 2023. The operating profit was 616.4 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PER JOHANSEN BOLIGCENTER TUNE ApS's liquidity measured by quick ratio was 2 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 profit3 806.412 910.974 242.281 675.942 239.00
EBIT1 477.27698.851 076.50- 382.49616.44
Net earnings1 183.27544.57882.16- 242.31430.25
Shareholders equity total2 281.841 826.411 708.57266.26696.51
Balance sheet total (assets)3 930.574 852.535 926.092 480.912 868.97
Net debt-1 236.98-1 892.20-1 293.67159.22- 394.15
Profitability
EBIT-%
ROA40.5 %17.1 %21.6 %-7.0 %24.9 %
ROE57.3 %26.5 %49.9 %-24.5 %89.4 %
ROI73.6 %34.4 %60.1 %-17.6 %62.0 %
Economic value added (EVA)1 112.25472.73822.60- 334.34480.94
Solvency
Equity ratio58.1 %49.9 %38.6 %13.4 %44.6 %
Gearing372.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.11.52.0
Current ratio2.31.51.31.10.8
Cash and cash equivalents1 236.981 892.201 293.67833.57394.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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