Tunus rådgivning aps

CVR number: 34605408
Storegade 75, Marstrup 6100 Haderslev

Credit rating

Company information

Official name
Tunus rådgivning aps
Personnel
9 persons
Established
2012
Domicile
Marstrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tunus rådgivning aps

Tunus rådgivning aps (CVR number: 34605408) is a company from HADERSLEV. The company recorded a gross profit of 1765 kDKK in 2023. The operating profit was -266.4 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tunus rådgivning aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit268.07340.811 190.131 953.591 765.00
EBIT266.29- 394.32- 978.9717.06- 266.41
Net earnings232.22- 403.45- 982.00-29.58- 295.62
Shareholders equity total198.55- 204.89-1 186.90-1 216.48-1 512.09
Balance sheet total (assets)358.891 815.791 727.912 800.934 267.12
Net debt35.07-9.21-36.62-75.75- 153.58
Profitability
EBIT-%
ROA135.4 %-33.1 %-39.7 %0.5 %-5.2 %
ROE232.7 %-40.1 %-55.4 %-1.3 %-8.4 %
ROI203.9 %-292.9 %-2800.0 %86.8 %-5094.3 %
Economic value added (EVA)233.75- 407.75- 965.0980.26- 201.22
Solvency
Equity ratio55.3 %-10.1 %-40.7 %-30.6 %-26.2 %
Gearing17.7 %-16.7 %-2.9 %-0.4 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.50.70.7
Current ratio1.90.80.50.70.7
Cash and cash equivalents43.4770.8880.79158.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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