Tempohousing Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.91 | 2 860.20 | -1 913.05 |
EBIT | -35.91 | 861.95 | -2 505.92 |
Net earnings | 1 441.90 | 456.43 | -2 509.32 |
Shareholders equity total | 1 481.90 | 1 938.33 | - 570.99 |
Balance sheet total (assets) | 3 092.33 | 5 866.33 | 890.04 |
Net debt | 1 498.66 | -18.06 | 1 069.02 |
Profitability | |||
EBIT-% | |||
ROA | 46.7 % | 19.2 % | -68.4 % |
ROE | 97.3 % | 26.7 % | -177.4 % |
ROI | 48.4 % | 34.6 % | -163.0 % |
Economic value added (EVA) | -35.91 | 584.73 | -2 599.46 |
Solvency | |||
Equity ratio | 96.4 % | 33.0 % | -39.1 % |
Gearing | 101.1 % | 3.0 % | -188.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 27.7 | 1.5 | 0.6 |
Current ratio | 27.7 | 1.5 | 0.6 |
Cash and cash equivalents | 76.99 | 8.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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