RØMØ-TØNDER TURISTFORENING — Credit Rating and Financial Key Figures

CVR number: 13947112
Juvrevej 6, Nr Tvismark 6792 Rømø

Credit rating

Company information

Official name
RØMØ-TØNDER TURISTFORENING
Personnel
4 persons
Established
1969
Domicile
Nr Tvismark
Industry
  • Expand more icon824000

About RØMØ-TØNDER TURISTFORENING

RØMØ-TØNDER TURISTFORENING (CVR number: 13947112) is a company from TØNDER. The company recorded a gross profit of 2212.3 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØMØ-TØNDER TURISTFORENING's liquidity measured by quick ratio was 8.7 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 sales4 191.25
Gross profit1 183.941 357.021 598.542 255.032 212.30
EBIT- 578.50- 503.99- 433.79- 183.91-60.09
Net earnings- 608.12- 550.38- 480.11- 179.81-46.21
Shareholders equity total5 193.434 643.054 162.953 983.143 936.93
Balance sheet total (assets)6 036.145 325.334 955.765 472.574 425.61
Net debt-5 331.51-4 069.88-3 754.06-4 279.75-3 947.41
Profitability
EBIT-%-12.0 %
ROA-9.4 %-8.9 %-8.4 %-3.3 %-0.8 %
ROE-11.1 %-11.2 %-10.9 %-4.4 %-1.2 %
ROI-10.4 %-10.0 %-9.5 %-4.1 %-1.0 %
Economic value added (EVA)- 596.88- 496.88- 462.03- 204.30-45.02
Solvency
Equity ratio86.0 %87.2 %84.0 %72.8 %89.0 %
Gearing0.1 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %-81.1 %
Liquidity
Quick ratio7.48.57.13.88.7
Current ratio7.48.57.23.88.8
Cash and cash equivalents5 334.984 081.063 757.094 283.093 957.01
Capital use efficiency
Trade debtors turnover (days)46.5
Net working capital %100.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

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