Team Manpower ApS — Credit Rating and Financial Key Figures

CVR number: 36203757
Damkærvej 53, 8940 Randers SV
michelle-jensen@live.com

Company information

Official name
Team Manpower ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Team Manpower ApS

Team Manpower ApS (CVR number: 36203757) is a company from RANDERS. The company recorded a gross profit of 428 kDKK in 2023. The operating profit was -939.7 kDKK, while net earnings were -942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Team Manpower ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales4 176.98
Gross profit2 474.682 968.301 918.30427.96
EBIT326.38528.49761.81252.77- 939.73
Net earnings327.09415.65752.26190.01- 942.17
Shareholders equity total439.59855.241 507.501 753.42811.25
Balance sheet total (assets)971.191 837.503 208.503 478.251 237.52
Net debt-14.41- 152.2528.21- 247.58- 667.83
Profitability
EBIT-%7.8 %
ROA48.3 %37.6 %30.2 %8.1 %-39.9 %
ROE115.2 %64.2 %63.7 %11.7 %-73.5 %
ROI95.3 %81.6 %63.7 %16.4 %-73.3 %
Economic value added (EVA)320.74507.12726.48118.14-1 015.40
Solvency
Equity ratio45.3 %46.5 %47.0 %50.4 %65.6 %
Gearing2.0 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio1.51.21.41.42.9
Current ratio1.61.41.71.82.9
Cash and cash equivalents14.41152.251.70247.58667.83
Capital use efficiency
Trade debtors turnover (days)6.5
Net working capital %7.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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