TUNKAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34737150
Langgade 18, 8961 Allingåbro

Credit rating

Company information

Official name
TUNKAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TUNKAS HOLDING ApS

TUNKAS HOLDING ApS (CVR number: 34737150) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 136.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. TUNKAS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings477.62249.25
Shareholders equity total57.98307.24
Balance sheet total (assets)574.63823.89
Net debt
Profitability
EBIT-%
ROA83.1 %35.6 %
ROE823.7 %136.5 %
ROI823.7 %136.5 %
Economic value added (EVA)25.96
Solvency
Equity ratio10.1 %37.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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