TEMBER ApS — Credit Rating and Financial Key Figures

CVR number: 36091029
Rolighedsvej 29, 4200 Slagelse

Credit rating

Company information

Official name
TEMBER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
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 total23.642.90
Balance sheet total (assets)35.064.97
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 ratio67.4 %58.4 %
Gearing42.8 %
Relative net indebtedness %63.9 %14.0 %
Liquidity
Quick ratio1.32.4
Current ratio3.12.4
Cash and cash equivalents15.064.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-415.8 %-14.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-103.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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