TEMAKURSER ApS — Credit Rating and Financial Key Figures

CVR number: 31588758
Sivsangervej 5, Langesø 3080 Tikøb

Company information

Official name
TEMAKURSER ApS
Established
2008
Domicile
Langesø
Company form
Private limited company
Industry

About TEMAKURSER ApS

TEMAKURSER ApS (CVR number: 31588758) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 22.1 % (EBIT: 0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEMAKURSER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales56.00
Gross profit-1.8212.35
EBIT-31.3312.35
Net earnings-38.5912.35
Shareholders equity total-74.28-61.93
Balance sheet total (assets)57.2759.92
Net debt-0.55-3.20
Profitability
EBIT-%22.1 %
ROA-23.8 %9.7 %
ROE-67.4 %21.1 %
ROI
Economic value added (EVA)-31.3316.11
Solvency
Equity ratio-56.5 %-50.8 %
Gearing
Relative net indebtedness %211.9 %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents0.553.20
Capital use efficiency
Trade debtors turnover (days)369.7
Net working capital %-110.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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