TEMCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 814.55 | 2 231.90 | - 540.60 | 25 427.81 |
Shareholders equity total | 15 701.35 | 14 776.20 | 16 895.11 | 16 240.11 | 39 294.44 |
Balance sheet total (assets) | 16 351.11 | 15 452.30 | 17 598.37 | 16 969.00 | 41 124.80 |
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 | -62.79 | 39.22 | -99.00 |
Solvency | |||||
Equity ratio | 96.0 % | 95.6 % | 96.0 % | 95.7 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.3 | 8.9 | 8.7 | 4.9 |
Current ratio | 9.7 | 9.3 | 8.9 | 8.7 | 4.9 |
Cash and cash equivalents | 2 686.10 | 2 507.66 | 2 334.70 | 170.55 | 148.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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