MS TUNØ A/S — Credit Rating and Financial Key Figures

CVR number: 28280548
Langgade 20, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
MS TUNØ A/S
Established
2004
Domicile
Tranebjerg
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit97.173.3844.44-34.11-12.45
EBIT23.74-62.29-51.65-47.42-12.45
Net earnings18.22-45.37-44.63-30.46-8.33
Shareholders equity total713.20667.82623.19592.73584.40
Balance sheet total (assets)938.98912.97830.01636.96592.26
Net debt-29.0815.1517.69- 406.93- 467.26
Profitability
EBIT-%
ROA2.5 %-6.7 %-5.9 %-5.0 %-0.5 %
ROE2.6 %-6.6 %-6.9 %-5.0 %-1.4 %
ROI2.6 %-6.9 %-6.1 %-5.2 %-0.5 %
Economic value added (EVA)-18.60-78.35-78.29-69.19-21.54
Solvency
Equity ratio76.0 %73.1 %75.1 %93.1 %98.7 %
Gearing21.7 %23.2 %24.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.93.810.314.475.3
Current ratio17.93.810.314.475.3
Cash and cash equivalents183.98139.75137.21411.83467.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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