TUEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507506
Stålhøjen 11, 8240 Risskov

Credit rating

Company information

Official name
TUEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TUEN HOLDING ApS

TUEN HOLDING ApS (CVR number: 27507506) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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-6.53-6.38-6.93-9.36-9.72
EBIT-6.53-6.38-6.93-9.36-9.72
Net earnings101.71142.9954.93-7.4585.16
Shareholders equity total227.56270.55211.08118.62203.78
Balance sheet total (assets)787.75899.06721.75629.45773.16
Net debt517.03555.13484.77486.91538.76
Profitability
EBIT-%
ROA15.7 %19.1 %12.7 %2.2 %15.7 %
ROE44.9 %57.4 %22.8 %-4.5 %52.8 %
ROI16.4 %20.0 %13.2 %2.3 %16.1 %
Economic value added (EVA)12.8314.0121.4916.3216.87
Solvency
Equity ratio28.9 %30.1 %29.2 %18.8 %26.4 %
Gearing230.2 %219.9 %232.1 %412.8 %272.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.82.10.31.9
Current ratio0.33.82.10.31.9
Cash and cash equivalents6.7139.945.142.7416.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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