MS TUNØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS TUNØ A/S
MS TUNØ A/S (CVR number: 28280548) is a company from SAMSØ. The company recorded a gross profit of -12.4 kDKK in 2021. The operating profit was -12.4 kDKK, while net earnings were -8.3 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 -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MS TUNØ A/S's liquidity measured by quick ratio was 75.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.17 | 3.38 | 44.44 | -34.11 | -12.45 |
EBIT | 23.74 | -62.29 | -51.65 | -47.42 | -12.45 |
Net earnings | 18.22 | -45.37 | -44.63 | -30.46 | -8.33 |
Shareholders equity total | 713.20 | 667.82 | 623.19 | 592.73 | 584.40 |
Balance sheet total (assets) | 938.98 | 912.97 | 830.01 | 636.96 | 592.26 |
Net debt | -29.08 | 15.15 | 17.69 | - 406.93 | - 467.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -6.7 % | -5.9 % | -5.0 % | -0.5 % |
ROE | 2.6 % | -6.6 % | -6.9 % | -5.0 % | -1.4 % |
ROI | 2.6 % | -6.9 % | -6.1 % | -5.2 % | -0.5 % |
Economic value added (EVA) | -18.60 | -78.35 | -78.29 | -69.19 | -21.54 |
Solvency | |||||
Equity ratio | 76.0 % | 73.1 % | 75.1 % | 93.1 % | 98.7 % |
Gearing | 21.7 % | 23.2 % | 24.9 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 3.8 | 10.3 | 14.4 | 75.3 |
Current ratio | 17.9 | 3.8 | 10.3 | 14.4 | 75.3 |
Cash and cash equivalents | 183.98 | 139.75 | 137.21 | 411.83 | 467.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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