Tune Tag og Facade ApS — Credit Rating and Financial Key Figures

CVR number: 31860407
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 20126777

Credit rating

Company information

Official name
Tune Tag og Facade ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About Tune Tag og Facade ApS

Tune Tag og Facade ApS (CVR number: 31860407) is a company from GREVE. The company recorded a gross profit of 1371.8 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 Tag og Facade 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.4033.001 045.211 371.82
EBIT-7.1630.6023.72268.9921.63
Net earnings1.7532.0827.75217.7324.75
Shareholders equity total244.87276.95304.70522.43547.18
Balance sheet total (assets)266.19303.43354.01949.331 004.69
Net debt-18.38-7.9411.37-78.61- 204.54
Profitability
EBIT-%
ROA0.9 %14.5 %11.0 %43.2 %3.5 %
ROE0.7 %12.3 %9.5 %52.6 %4.6 %
ROI1.0 %15.8 %11.9 %66.1 %6.3 %
Economic value added (EVA)-17.9212.495.01194.70-5.25
Solvency
Equity ratio92.0 %91.3 %86.1 %55.0 %54.5 %
Gearing0.2 %8.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.57.22.22.1
Current ratio12.511.57.22.22.2
Cash and cash equivalents18.388.3713.6078.61218.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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