Temahjulet ApS — Credit Rating and Financial Key Figures

CVR number: 26104203
Kyhnsvej 6, 8680 Ry
tel: 86891066

Company information

Official name
Temahjulet ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Temahjulet ApS

Temahjulet ApS (CVR number: 26104203) is a company from SKANDERBORG. The company recorded a gross profit of 2429.5 kDKK in 2023. The operating profit was -1004.3 kDKK, while net earnings were -1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Temahjulet ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 152.006 288.006 190.003 793.002 429.54
EBIT818.001 621.001 137.00- 517.00-1 004.30
Net earnings609.001 219.00828.00- 449.00-1 181.84
Shareholders equity total5 689.006 408.006 036.005 086.003 904.25
Balance sheet total (assets)8 744.0013 676.0012 551.009 720.004 164.90
Net debt-1 445.00-5 599.00-1 225.00115.00-3 510.29
Profitability
EBIT-%
ROA9.3 %14.5 %8.7 %-4.6 %-13.8 %
ROE11.0 %20.2 %13.3 %-8.1 %-26.3 %
ROI14.5 %26.7 %18.3 %-8.7 %-19.6 %
Economic value added (EVA)413.811 055.20844.16- 646.87-1 373.58
Solvency
Equity ratio74.8 %60.4 %59.5 %60.9 %98.6 %
Gearing1.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.90.475.3
Current ratio2.81.91.92.116.0
Cash and cash equivalents1 513.005 599.001 225.00620.003 510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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