Mejeriet Tunø ApS — Credit Rating and Financial Key Figures

Mejeriet Tunø ApS (CVR number: 40139281) is a company from ODDER. The company recorded a gross profit of 2022.9 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mejeriet Tunø ApS's liquidity measured by quick ratio was 2.1 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.