EM-TUNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.00 | 106.00 | - 227.00 | 123.00 | -2.03 |
| Shareholders equity total | 2 156.00 | 2 262.00 | 2 004.00 | 1 985.00 | 1 921.96 |
| Balance sheet total (assets) | 2 171.00 | 2 314.00 | 2 071.00 | 2 079.00 | 2 015.57 |
| Net debt | -2 147.00 | -2 306.00 | -1 946.00 | -1 963.00 | -1 928.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 6.1 % | -0.3 % | 7.7 % | 1.8 % |
| ROE | -0.3 % | 4.8 % | -10.6 % | 6.2 % | -0.1 % |
| ROI | 3.2 % | 6.2 % | -0.3 % | 7.7 % | 1.8 % |
| Economic value added (EVA) | 0.16 | -6.29 | -2.85 | -5.30 | -1.17 |
| Solvency | |||||
| Equity ratio | 99.3 % | 97.8 % | 96.8 % | 95.5 % | 95.4 % |
| Gearing | 0.4 % | 0.4 % | 3.0 % | 4.4 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 144.7 | 44.5 | 30.9 | 22.1 | 21.5 |
| Current ratio | 144.7 | 44.5 | 30.9 | 22.1 | 21.5 |
| Cash and cash equivalents | 2 155.00 | 2 314.00 | 2 007.00 | 2 050.00 | 2 015.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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