TEAMTEMA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28098464
Parallelvej 2 A, 9870 Sindal
jg@johngreen.dk
tel: 61443085

Company information

Official name
TEAMTEMA DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About TEAMTEMA DANMARK ApS

TEAMTEMA DANMARK ApS (CVR number: 28098464) is a company from HJØRRING. The company recorded a gross profit of 382.9 kDKK in 2023. The operating profit was 320.9 kDKK, while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TEAMTEMA DANMARK ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.15365.11376.23380.86382.88
EBIT369.23330.66321.54323.27320.93
Net earnings323.17432.03- 139.66-55.16311.18
Shareholders equity total464.80896.84757.17702.011 013.18
Balance sheet total (assets)3 421.173 762.653 190.742 832.962 963.89
Net debt2 704.392 340.482 066.571 877.751 701.14
Profitability
EBIT-%
ROA13.6 %15.2 %5.5 %20.1 %7.5 %
ROE106.6 %63.5 %-16.9 %-7.6 %36.3 %
ROI14.2 %16.4 %-0.8 %2.1 %15.4 %
Economic value added (EVA)213.59175.16124.51146.44190.95
Solvency
Equity ratio13.6 %23.8 %23.7 %24.8 %34.2 %
Gearing581.8 %282.0 %281.6 %267.5 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents188.4565.3390.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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