TEMPONOVA ApS

CVR number: 13924740
Drachmannsvej 18, 2930 Klampenborg
uj@mermaid-am.com
tel: 31522220

Credit rating

Company information

Official name
TEMPONOVA ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About TEMPONOVA ApS

TEMPONOVA ApS (CVR number: 13924740) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPONOVA ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit661.25
EBIT-12.36
Net earnings-32.115.18-7.12
Shareholders equity total317.43322.61315.49315.49
Balance sheet total (assets)1 150.87322.61315.49315.49
Net debt584.02
Profitability
EBIT-%
ROA-0.3 %0.9 %
ROE-10.1 %1.6 %-2.2 %
ROI-0.4 %1.1 %
Economic value added (EVA)-9.76-42.04-16.21-15.85
Solvency
Equity ratio27.6 %100.0 %100.0 %100.0 %
Gearing184.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio3.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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