Tune Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37598895
Ravskærvej 42, Søften 8382 Hinnerup

Company information

Official name
Tune Pedersen Holding ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About Tune Pedersen Holding ApS

Tune Pedersen Holding ApS (CVR number: 37598895) is a company from FAVRSKOV. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 3142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tune Pedersen Holding ApS's liquidity measured by quick ratio was 17.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales511.43602.571 175.891 664.541 849.63
Gross profit508.77599.841 172.761 660.791 843.58
EBIT508.77599.841 172.761 660.791 843.58
Net earnings826.701 475.16235.512 259.883 142.81
Shareholders equity total2 298.103 773.264 008.776 268.659 291.46
Balance sheet total (assets)2 339.544 794.554 028.386 661.2210 635.66
Net debt-1 756.47-4 113.91-3 192.41-5 807.77-9 323.00
Profitability
EBIT-%99.5 %99.5 %99.7 %99.8 %99.7 %
ROA47.4 %48.4 %27.5 %45.6 %40.6 %
ROE43.9 %48.6 %6.1 %44.0 %40.4 %
ROI47.9 %56.8 %31.2 %47.4 %45.1 %
Economic value added (EVA)445.93492.26855.171 509.431 634.24
Solvency
Equity ratio98.2 %78.7 %99.5 %94.1 %87.4 %
Gearing
Relative net indebtedness %-335.3 %-513.2 %-269.8 %-325.3 %-431.4 %
Liquidity
Quick ratio54.64.61 578.9335.617.6
Current ratio54.64.61 578.9335.617.6
Cash and cash equivalents1 756.474 113.913 192.415 807.779 323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.0 %-65.5 %67.5 %48.2 %46.2 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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