TEMBER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMBER ApS
TEMBER ApS (CVR number: 36091029) is a company from SLAGELSE. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of 264.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.6 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMBER ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -5.68 | -20.73 |
Gross profit | -5.68 | -20.73 |
EBIT | -5.68 | -20.73 |
Net earnings | -10.32 | -20.73 |
Shareholders equity total | 23.64 | 2.90 |
Balance sheet total (assets) | 35.06 | 4.97 |
Net debt | -4.95 | -4.97 |
Profitability | ||
EBIT-% | ||
ROA | -16.2 % | -103.6 % |
ROE | -43.7 % | -156.3 % |
ROI | -16.8 % | -113.1 % |
Economic value added (EVA) | -4.04 | -21.16 |
Solvency | ||
Equity ratio | 67.4 % | 58.4 % |
Gearing | 42.8 % | |
Relative net indebtedness % | 63.9 % | 14.0 % |
Liquidity | ||
Quick ratio | 1.3 | 2.4 |
Current ratio | 3.1 | 2.4 |
Cash and cash equivalents | 15.06 | 4.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -415.8 % | -14.0 % |
Credit risk | ||
Credit rating | BB | B |
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