Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 249.75 | ||
Gross profit | 11.97 | 11.97 | 105.29 |
EBIT | 11.97 | 11.97 | 5.28 |
Net earnings | 9.85 | 9.85 | 5.28 |
Shareholders equity total | 9.86 | 9.86 | 5.29 |
Balance sheet total (assets) | 11.97 | 11.97 | 17.91 |
Net debt | -0.76 | -0.76 | -14.87 |
Profitability | |||
EBIT-% | 2.1 % | ||
ROA | 100.0 % | 100.0 % | 35.4 % |
ROE | 100.0 % | 100.0 % | 69.8 % |
ROI | 121.4 % | 136.0 % | 81.1 % |
Economic value added (EVA) | 9.85 | 9.40 | 4.83 |
Solvency | |||
Equity ratio | 82.4 % | 70.0 % | 29.5 % |
Gearing | |||
Relative net indebtedness % | -0.9 % | ||
Liquidity | |||
Quick ratio | 5.7 | 5.7 | 1.4 |
Current ratio | 5.7 | 5.7 | 1.4 |
Cash and cash equivalents | 0.76 | 0.76 | 14.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.1 % | ||
Credit risk | |||
Credit rating | C | C | C |
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