TUNESERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35468900
Agerstien 1, Tune 4030 Tune

Company information

Official name
TUNESERNE HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Tune
Company form
Private limited company
Industry

About TUNESERNE HOLDING ApS

TUNESERNE HOLDING ApS (CVR number: 35468900) is a company from GREVE. The company recorded a gross profit of -147.7 kDKK in 2024. The operating profit was -708.8 kDKK, while net earnings were -3571 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNESERNE HOLDING ApS's liquidity measured by quick ratio was 227.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.70-79.88- 179.12- 175.23- 147.74
EBIT-16.00- 492.24- 736.72- 731.86- 708.81
Net earnings24 143.9232 912.84-28 645.9913 170.76-3 570.98
Shareholders equity total45 487.3971 800.2440 154.2551 707.2147 486.23
Balance sheet total (assets)54 435.8083 233.8845 234.1353 730.8447 660.71
Net debt-41 854.98-66 721.98-23 976.01-32 048.15-30 463.55
Profitability
EBIT-%
ROA78.7 %61.9 %7.3 %30.0 %-2.2 %
ROE71.4 %56.1 %-51.2 %28.7 %-7.2 %
ROI86.4 %70.3 %7.9 %30.1 %-2.2 %
Economic value added (EVA)-1 227.48-2 770.25-4 282.05-2 920.09-3 245.72
Solvency
Equity ratio83.6 %86.3 %88.8 %96.2 %99.6 %
Gearing4.4 %2.7 %12.3 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.37.211.819.9227.3
Current ratio6.37.211.819.9222.1
Cash and cash equivalents43 872.1368 663.0428 897.2533 912.1830 464.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.