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

CVR number: 33287518
Tangen 9, 8200 Aarhus N
lth@beierholm.dk
Free credit report Annual report

Credit rating

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 -480 kDKK in 2024. The operating profit was -830 kDKK, while net earnings were -3533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 499.74- 393.48- 405.03- 378.76- 480.01
EBIT- 878.46- 772.19- 783.75-1 124.64- 830.01
Net earnings10 963.982 835.38245.888 508.58-3 533.62
Shareholders equity total75 596.0778 431.4578 677.3487 185.9143 682.29
Balance sheet total (assets)87 376.0088 067.8087 910.6599 535.5953 635.06
Net debt-65 800.22-68 759.65-68 829.69-77 762.13-41 494.11
Profitability
EBIT-%
ROA14.5 %4.3 %0.8 %12.2 %2.8 %
ROE11.8 %3.7 %0.3 %10.3 %-5.4 %
ROI14.6 %4.3 %0.9 %12.3 %2.9 %
Economic value added (EVA)-6 192.51-4 967.89-5 014.31-5 261.27-5 616.58
Solvency
Equity ratio86.5 %89.1 %89.5 %87.6 %81.4 %
Gearing14.9 %11.7 %11.2 %13.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.68.98.15.4
Current ratio6.98.68.98.15.4
Cash and cash equivalents77 078.5777 951.9877 618.6689 465.3350 762.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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