TEMPO BÅDSALG A/S

CVR number: 26991935
Søhesten 9, 2635 Ishøj
post@tempobaadsalg.dk
tel: 43737395

Credit rating

Company information

Official name
TEMPO BÅDSALG A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TEMPO BÅDSALG A/S

TEMPO BÅDSALG A/S (CVR number: 26991935) is a company from ISHØJ. The company recorded a gross profit of 7328.2 kDKK in 2023. The operating profit was 247.5 kDKK, while net earnings were 1324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMPO BÅDSALG A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit6 460.0110 746.6811 605.9110 327.677 328.16
EBIT483.804 466.615 265.943 713.17247.47
Net earnings848.063 708.134 758.484 279.261 324.95
Shareholders equity total7 754.9011 243.0315 781.5119 060.7719 385.72
Balance sheet total (assets)23 323.0920 867.1023 259.4129 051.4226 296.90
Net debt7 754.41- 606.59-2 365.38- 426.082 016.91
Profitability
EBIT-%
ROA5.1 %22.2 %27.1 %20.1 %5.6 %
ROE11.4 %39.0 %35.2 %24.6 %6.9 %
ROI8.0 %36.6 %44.2 %30.2 %7.7 %
Economic value added (EVA)262.333 356.273 910.642 544.07- 323.97
Solvency
Equity ratio33.2 %53.9 %67.9 %65.6 %73.7 %
Gearing100.6 %0.0 %0.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.10.80.5
Current ratio1.11.42.32.02.3
Cash and cash equivalents50.79607.342 371.72426.08158.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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