Tempohousing Group ApS — Credit Rating and Financial Key Figures

CVR number: 41118121
Bøgebakken 2, 2960 Rungsted Kyst

Company information

Official name
Tempohousing Group ApS
Established
2020
Company form
Private limited company
Industry

About Tempohousing Group ApS

Tempohousing Group ApS (CVR number: 41118121) is a company from HØRSHOLM. The company recorded a gross profit of -1913 kDKK in 2022. The operating profit was -2505.9 kDKK, while net earnings were -2509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -177.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tempohousing Group ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
Volume
Net sales
Gross profit-35.912 860.20-1 913.05
EBIT-35.91861.95-2 505.92
Net earnings1 441.90456.43-2 509.32
Shareholders equity total1 481.901 938.33- 570.99
Balance sheet total (assets)3 092.335 866.33890.04
Net debt1 498.66-18.061 069.02
Profitability
EBIT-%
ROA46.7 %19.2 %-68.4 %
ROE97.3 %26.7 %-177.4 %
ROI48.4 %34.6 %-163.0 %
Economic value added (EVA)-35.91584.73-2 599.46
Solvency
Equity ratio96.4 %33.0 %-39.1 %
Gearing101.1 %3.0 %-188.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.71.50.6
Current ratio27.71.50.6
Cash and cash equivalents76.998.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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