Tempelkrog I/S — Credit Rating and Financial Key Figures

CVR number: 41271574
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
ah@fkmas.dk
tel: 48106020

Credit rating

Company information

Official name
Tempelkrog I/S
Established
2020
Domicile
Hammersholt
Company form
General partnership
Industry

About Tempelkrog I/S

Tempelkrog I/S (CVR number: 41271574) is a company from HILLERØD. The company recorded a gross profit of 65.8 kDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tempelkrog I/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales155.58219.70
Gross profit-26.09-4.68-0.6565.83
EBIT-26.09-4.68-0.6565.83
Net earnings-26.19-6.22-0.9865.85
Shareholders equity total3 737.923 831.704 335.474 401.32
Balance sheet total (assets)3 759.363 927.884 353.574 501.27
Net debt-1.62- 170.13-80.23- 227.44
Profitability
EBIT-%-16.8 %-2.1 %
ROA-0.7 %-0.1 %-0.0 %1.5 %
ROE-0.7 %-0.2 %-0.0 %1.5 %
ROI-0.7 %-0.1 %-0.0 %1.5 %
Economic value added (EVA)-26.09- 192.43- 184.64- 147.99
Solvency
Equity ratio99.4 %97.6 %99.6 %97.8 %
Gearing
Relative net indebtedness %12.7 %-33.7 %
Liquidity
Quick ratio0.11.85.02.4
Current ratio0.11.85.02.4
Cash and cash equivalents1.62170.1380.23227.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %33.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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