TEMCO A/S — Credit Rating and Financial Key Figures

CVR number: 89364612
Holmmarkvej 5, 9631 Gedsted
tel: 98522233

Credit rating

Company information

Official name
TEMCO A/S
Established
1980
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TEMCO A/S

TEMCO A/S (CVR number: 89364612) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMCO A/S's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.62-30.45-30.58-31.48-29.14
EBIT-63.62-30.45-30.58-31.48-29.14
Net earnings- 789.20- 814.552 231.90- 540.6025 427.81
Shareholders equity total15 701.3514 776.2016 895.1116 240.1139 294.44
Balance sheet total (assets)16 351.1115 452.3017 598.3716 969.0041 124.80
Net debt-2 686.10-2 507.66-2 334.70- 170.55- 148.70
Profitability
EBIT-%
ROA-4.2 %-4.9 %13.9 %-2.8 %83.7 %
ROE-4.9 %-5.3 %14.1 %-3.3 %91.6 %
ROI-4.4 %-5.1 %14.5 %-2.9 %87.6 %
Economic value added (EVA)69.14-11.35-62.7939.22-99.00
Solvency
Equity ratio96.0 %95.6 %96.0 %95.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.38.98.74.9
Current ratio9.79.38.98.74.9
Cash and cash equivalents2 686.102 507.662 334.70170.55148.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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