TUNE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33768893
Tinggårdsparken 25, Tune 4030 Tune

Company information

Official name
TUNE EJENDOMME ApS
Established
2011
Domicile
Tune
Company form
Private limited company
Industry

About TUNE EJENDOMME ApS

TUNE EJENDOMME ApS (CVR number: 33768893) is a company from GREVE. The company recorded a gross profit of -2.3 kDKK in 2021. The operating profit was -2.3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNE EJENDOMME ApS's liquidity measured by quick ratio was 29.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit823.472 291.572 318.24-94.75-2.28
EBIT707.832 198.152 312.72-94.75-2.28
Net earnings237.521 416.151 737.88- 103.10-4.76
Shareholders equity total1 519.042 617.791 031.67596.77253.01
Balance sheet total (assets)12 643.649 808.311 857.92613.02261.76
Net debt10 445.215 676.90-1 838.42- 613.02- 261.76
Profitability
EBIT-%
ROA5.6 %19.6 %39.6 %-7.7 %-0.5 %
ROE17.0 %68.5 %95.2 %-12.7 %-1.1 %
ROI5.8 %20.3 %43.8 %-11.6 %-0.5 %
Economic value added (EVA)-38.761 096.821 453.38-57.69-1.46
Solvency
Equity ratio12.0 %26.7 %55.5 %97.3 %96.7 %
Gearing691.6 %263.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.62.237.729.9
Current ratio0.12.62.237.729.9
Cash and cash equivalents59.801 222.731 838.42613.02261.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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