Temis Service IVS — Credit Rating and Financial Key Figures

CVR number: 37343684
Høm Møllevej 2, Ringsted Mark 4100 Ringsted

Company information

Official name
Temis Service IVS
Established
2016
Domicile
Ringsted Mark
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales343.48
Gross profit142.86
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 ratio0.7
Current ratio0.9
Cash and cash equivalents220.64
Capital use efficiency
Trade debtors turnover (days)-71.1
Net working capital %-7.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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