EM-TUNE ApS — Credit Rating and Financial Key Figures

CVR number: 31299667
Rødtjørnevej 29, Sæby 4070 Kirke Hyllinge
benthedeboe@gmail.com
tel: 40258021

Company information

Official name
EM-TUNE ApS
Established
2008
Domicile
Sæby
Company form
Private limited company
Industry

About EM-TUNE ApS

EM-TUNE ApS (CVR number: 31299667) is a company from LEJRE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-TUNE ApS's liquidity measured by quick ratio was 21.5 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-2.00-7.00-7.00-8.00-6.25
EBIT-2.00-8.00-7.00-7.00-6.25
Net earnings-6.00106.00- 227.00123.00-2.03
Shareholders equity total2 156.002 262.002 004.001 985.001 921.96
Balance sheet total (assets)2 171.002 314.002 071.002 079.002 015.57
Net debt-2 147.00-2 306.00-1 946.00-1 963.00-1 928.46
Profitability
EBIT-%
ROA3.2 %6.1 %-0.3 %7.7 %1.8 %
ROE-0.3 %4.8 %-10.6 %6.2 %-0.1 %
ROI3.2 %6.2 %-0.3 %7.7 %1.8 %
Economic value added (EVA)0.16-6.29-2.85-5.30-1.17
Solvency
Equity ratio99.3 %97.8 %96.8 %95.5 %95.4 %
Gearing0.4 %0.4 %3.0 %4.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio144.744.530.922.121.5
Current ratio144.744.530.922.121.5
Cash and cash equivalents2 155.002 314.002 007.002 050.002 015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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