TEMPELGAARDEN FARMS A/S — Credit Rating and Financial Key Figures

CVR number: 29795452
Vinde Helsingevej 1, 4281 Gørlev
tel: 20123564

Company information

Official name
TEMPELGAARDEN FARMS A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About TEMPELGAARDEN FARMS A/S

TEMPELGAARDEN FARMS A/S (CVR number: 29795452) is a company from KALUNDBORG. The company recorded a gross profit of 744.4 kDKK in 2024. The operating profit was 544.4 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPELGAARDEN FARMS A/S's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit344.72238.512 084.60625.63744.42
EBIT8.57118.171 924.60460.63544.42
Net earnings- 100.88- 243.321 866.15826.21587.22
Shareholders equity total94 126.0599 335.19114 951.38128 469.07124 511.87
Balance sheet total (assets)101 406.15102 269.63116 095.70129 782.15125 746.15
Net debt-99.52798.05731.84244.65-75.63
Profitability
EBIT-%
ROA0.2 %0.3 %1.9 %0.7 %0.6 %
ROE-0.1 %-0.3 %1.7 %0.7 %0.5 %
ROI0.3 %0.3 %1.9 %0.7 %0.6 %
Economic value added (EVA)-63.2041.061 860.89305.63376.07
Solvency
Equity ratio92.8 %97.1 %99.0 %99.0 %99.0 %
Gearing0.0 %0.9 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.60.9
Current ratio0.60.10.20.60.9
Cash and cash equivalents99.81123.06172.60733.121 071.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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