Temis Service IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Temis Service IVS
Temis Service IVS (CVR number: 37343684) is a company from RINGSTED. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -9.4 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Temis Service IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 343.48 |
Gross profit | 142.86 |
EBIT | -32.13 |
Net earnings | |
Shareholders equity total | -32.12 |
Balance sheet total (assets) | 275.08 |
Net debt | - 220.64 |
Profitability | |
EBIT-% | -9.4 % |
ROA | -10.5 % |
ROE | |
ROI | -138.2 % |
Economic value added (EVA) | -22.82 |
Solvency | |
Equity ratio | -10.5 % |
Gearing | |
Relative net indebtedness % | 25.2 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.9 |
Cash and cash equivalents | 220.64 |
Capital use efficiency | |
Trade debtors turnover (days) | -71.1 |
Net working capital % | -7.4 % |
Credit risk | |
Credit rating | B |
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