TEMP TEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEMP TEAM A/S
TEMP TEAM A/S (CVR number: 85232312) is a company from KØBENHAVN. The company reported a net sales of 184 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 1446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. TEMP TEAM A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 238.00 | 183.33 | 227.35 | 213.59 | 184.03 |
Gross profit | 63.52 | 42.95 | 55.81 | 55.33 | 49.82 |
EBIT | 3.44 | 0.33 | 9.57 | 3.61 | 0.02 |
Net earnings | 4.39 | 0.89 | 9.62 | 2.13 | 1.45 |
Shareholders equity total | 20.92 | 21.81 | 31.43 | 20.06 | 12.00 |
Balance sheet total (assets) | 56.10 | 60.18 | 68.91 | 47.76 | 43.69 |
Net debt | -14.45 | -9.76 | |||
Profitability | |||||
EBIT-% | 1.4 % | 0.2 % | 4.2 % | 1.7 % | 0.0 % |
ROA | 6.0 % | 0.6 % | 14.8 % | 7.7 % | 4.7 % |
ROE | 21.7 % | 4.1 % | 36.1 % | 8.3 % | 9.0 % |
ROI | 8.9 % | 0.6 % | 14.8 % | 10.1 % | 11.1 % |
Economic value added (EVA) | 3.00 | -0.72 | 8.48 | 1.19 | -0.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.0 % | 27.6 % |
Gearing | 1.3 % | 44.3 % | |||
Relative net indebtedness % | 5.9 % | 8.7 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | |||
Current ratio | 2.4 | 1.8 | |||
Cash and cash equivalents | 14.71 | 15.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.8 | 48.9 | |||
Net working capital % | 6.5 % | 2.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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