Tekemas Holding A/S

CVR number: 12991444
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
Tekemas Holding A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Tekemas Holding A/S (CVR number: 12991444) is a company from ALBERTSLUND. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 1437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tekemas Holding A/S'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
20182019202020212022
Volume
Net sales
Gross profit-11.00-14.68-14.46-92.90-15.68
EBIT-11.00-14.68-14.46-92.90-15.68
Net earnings1 353.00814.91- 655.932 104.691 437.88
Shareholders equity total1 694.002 508.791 652.866 355.697 777.49
Balance sheet total (assets)2 685.002 898.042 038.937 269.448 699.35
Net debt373.0097.51307.42890.48905.27
Profitability
EBIT-%
ROA68.0 %29.2 %-26.7 %45.2 %18.0 %
ROE133.0 %38.8 %-31.5 %52.6 %20.3 %
ROI98.0 %32.9 %-26.8 %45.3 %18.1 %
Economic value added (EVA)47.32114.0580.69-30.28178.70
Solvency
Equity ratio63.1 %86.6 %81.1 %87.4 %89.4 %
Gearing22.1 %15.1 %22.7 %14.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.00.0
Current ratio0.00.70.20.00.0
Cash and cash equivalents1.00281.6467.8012.325.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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