TEMCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33287518
Tangen 9, 8200 Aarhus N
lth@beierholm.dk
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Company information

Official name
TEMCO HOLDING A/S
Personnel
3 persons
Established
1971
Company form
Limited company
Industry

About TEMCO HOLDING A/S

TEMCO HOLDING A/S (CVR number: 33287518) is a company from AARHUS. The company recorded a gross profit of -378.8 kDKK in 2023. The operating profit was -1124.6 kDKK, while net earnings were 8508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMCO HOLDING A/S's liquidity measured by quick ratio was 8.1 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- 747.30- 499.74- 393.48- 405.03- 378.76
EBIT-1 112.50- 878.46- 772.19- 783.75-1 124.64
Net earnings-2 271.0410 963.982 835.38245.888 508.58
Shareholders equity total109 598.3475 596.0778 431.4578 677.3487 185.91
Balance sheet total (assets)110 042.0987 376.0088 067.8087 910.6599 535.59
Net debt-99 447.59-65 800.22-68 759.65-68 829.69-77 762.13
Profitability
EBIT-%
ROA1.0 %14.5 %4.3 %0.8 %12.2 %
ROE-2.0 %11.8 %3.7 %0.3 %10.3 %
ROI1.0 %14.6 %4.3 %0.9 %12.3 %
Economic value added (EVA)-1 040.22-1 195.26- 527.95- 635.31- 919.29
Solvency
Equity ratio99.6 %86.5 %89.1 %89.5 %87.6 %
Gearing14.9 %11.7 %11.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio235.26.98.68.98.1
Current ratio235.26.98.68.98.1
Cash and cash equivalents99 447.5977 078.5777 951.9877 618.6689 465.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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