TAMACO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73045215
Fredericiavej 12 A, 7100 Vejle
tel: 87362041

Credit rating

Company information

Official name
TAMACO HOLDING A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon821000

About TAMACO HOLDING A/S

TAMACO HOLDING A/S (CVR number: 73045215) is a company from VEJLE. The company recorded a gross profit of 1055 kDKK in 2024. The operating profit was -2736 kDKK, while net earnings were -4194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. TAMACO HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit3 350.001 055.00
EBIT- 194.00-2 736.00
Net earnings2 107.00-4 194.00
Shareholders equity total20 849.0015 866.00
Balance sheet total (assets)85 561.0065 784.00
Net debt52 722.0048 279.00
Profitability
EBIT-%
ROA3.7 %-4.0 %
ROE8.5 %-22.8 %
ROI3.8 %-4.1 %
Economic value added (EVA)- 467.63- 155.23-2 191.39
Solvency
Equity ratio26.6 %27.0 %
Gearing289.8 %309.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents7 703.00873.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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