THUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27741576
Gyvelkæden 33, 2670 Greve
hanne.thune@gmail.com

Company information

Official name
THUNE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THUNE HOLDING ApS

THUNE HOLDING ApS (CVR number: 27741576) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THUNE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-13.76-14.15
EBIT-13.76-14.15
Net earnings22.49-13.79
Shareholders equity total1 000.28884.99
Balance sheet total (assets)1 014.03894.99
Net debt-1 004.88- 892.07
Profitability
EBIT-%
ROA2.5 %-1.0 %
ROE2.2 %-1.5 %
ROI2.6 %-1.1 %
Economic value added (EVA)-12.10-13.910.36
Solvency
Equity ratio98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.789.5
Current ratio73.789.5
Cash and cash equivalents1 004.88892.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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