Sofie Tempus IVS

CVR number: 38366947
Tjelevej 36, Tjørring 7400 Herning

Credit rating

Company information

Official name
Sofie Tempus IVS
Personnel
1 person
Established
2017
Domicile
Tjørring
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About Sofie Tempus IVS

Sofie Tempus IVS (CVR number: 38366947) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Sofie Tempus IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales249.75
Gross profit11.9711.97105.29
EBIT11.9711.975.28
Net earnings9.859.855.28
Shareholders equity total9.869.865.29
Balance sheet total (assets)11.9711.9717.91
Net debt-0.76-0.76-14.87
Profitability
EBIT-%2.1 %
ROA100.0 %100.0 %35.4 %
ROE100.0 %100.0 %69.8 %
ROI121.4 %136.0 %81.1 %
Economic value added (EVA)9.859.404.83
Solvency
Equity ratio82.4 %70.0 %29.5 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio5.75.71.4
Current ratio5.75.71.4
Cash and cash equivalents0.760.7614.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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