Temmesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39770792
Hjortedalsvej 20, Hvidbjerg 7080 Børkop
per@temmesen.dk
tel: 20142606

Credit rating

Company information

Official name
Temmesen Holding ApS
Established
2018
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About Temmesen Holding ApS

Temmesen Holding ApS (CVR number: 39770792) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -100.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Temmesen Holding ApS's liquidity measured by quick ratio was 1.7 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 sales5 704.00-52.59
Gross profit5 694.00-62.07
EBIT5 694.00-62.07
Net earnings14.56-0.07-36.007 672.00-10.94
Shareholders equity total64.5666.8699.007 770.007 641.83
Balance sheet total (assets)1 014.561 016.865 076.008 599.009 031.67
Net debt696.79696.883 961.00-1 070.00- 994.83
Profitability
EBIT-%99.8 %
ROA1.7 %114.8 %0.6 %
ROE22.6 %-0.1 %-43.4 %195.0 %-0.1 %
ROI2.2 %123.5 %0.6 %
Economic value added (EVA)47.6747.555 692.34265.96
Solvency
Equity ratio6.4 %6.6 %2.0 %90.4 %84.6 %
Gearing1084.2 %1046.9 %4067.7 %10.6 %18.1 %
Relative net indebtedness %-18.6 %1873.9 %
Liquidity
Quick ratio0.00.00.02.31.7
Current ratio0.00.00.02.31.7
Cash and cash equivalents3.213.1366.001 890.002 375.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %1723.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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