TECHNO-MATIC A/S — Credit Rating and Financial Key Figures

CVR number: 13677506
Granlidevej 22, Hornum 9600 Aars
tel: 96987711

Credit rating

Company information

Official name
TECHNO-MATIC A/S
Personnel
7 persons
Established
1989
Domicile
Hornum
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About TECHNO-MATIC A/S

TECHNO-MATIC A/S (CVR number: 13677506) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2716.6 kDKK in 2023. The operating profit was 531.5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. TECHNO-MATIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 268.703 514.841 846.002 557.892 716.55
EBIT- 144.66-64.74-1 162.41384.49531.48
Net earnings- 302.27- 250.09-2 231.1316.556.43
Shareholders equity total693.96443.87-1 787.26-1 770.71-1 764.28
Balance sheet total (assets)10 297.9511 020.9810 101.328 254.768 910.63
Net debt7 948.257 314.558 546.518 065.927 302.64
Profitability
EBIT-%
ROA-0.3 %0.4 %-9.1 %4.1 %5.1 %
ROE-35.8 %-44.0 %-42.3 %0.2 %0.1 %
ROI-0.4 %0.6 %-12.8 %5.3 %6.9 %
Economic value added (EVA)- 158.45-85.33-1 185.72348.88510.74
Solvency
Equity ratio45.6 %40.3 %21.9 %27.0 %25.1 %
Gearing1146.1 %1651.0 %-478.4 %-456.5 %-414.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio1.81.72.02.32.0
Cash and cash equivalents5.4713.954.1616.7112.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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