Tune Listefabrik & Maskinsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 15513632
Metalvej 9, 4000 Roskilde
tel: 46755015
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Credit rating

Company information

Official name
Tune Listefabrik & Maskinsnedkeri ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About Tune Listefabrik & Maskinsnedkeri ApS

Tune Listefabrik & Maskinsnedkeri ApS (CVR number: 15513632) is a company from ROSKILDE. The company recorded a gross profit of 1253.4 kDKK in 2024. The operating profit was 599.8 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Tune Listefabrik & Maskinsnedkeri ApS's liquidity measured by quick ratio was 1.7 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 profit450.11831.021 052.401 300.201 253.38
EBIT61.01407.45653.82833.53599.75
Net earnings16.41377.01669.95615.88430.29
Shareholders equity total- 839.56- 462.55207.40823.281 253.56
Balance sheet total (assets)346.69860.481 504.672 338.142 352.61
Net debt- 147.95- 319.90- 882.67- 587.02-1 070.39
Profitability
EBIT-%
ROA5.5 %32.5 %46.2 %43.4 %25.6 %
ROE6.1 %62.5 %125.5 %119.5 %41.4 %
ROI630.5 %78.7 %31.3 %
Economic value added (EVA)104.90467.98759.07684.07508.56
Solvency
Equity ratio-70.8 %-35.0 %13.8 %35.2 %53.3 %
Gearing132.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.81.21.7
Current ratio0.20.61.11.52.1
Cash and cash equivalents147.95319.90882.671 673.611 742.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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