TEMCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 271.04 | 10 963.98 | 2 835.38 | 245.88 | 8 508.58 |
Shareholders equity total | 109 598.34 | 75 596.07 | 78 431.45 | 78 677.34 | 87 185.91 |
Balance sheet total (assets) | 110 042.09 | 87 376.00 | 88 067.80 | 87 910.65 | 99 535.59 |
Net debt | -99 447.59 | -65 800.22 | -68 759.65 | -68 829.69 | -77 762.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 14.5 % | 4.3 % | 0.8 % | 12.2 % |
ROE | -2.0 % | 11.8 % | 3.7 % | 0.3 % | 10.3 % |
ROI | 1.0 % | 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 ratio | 99.6 % | 86.5 % | 89.1 % | 89.5 % | 87.6 % |
Gearing | 14.9 % | 11.7 % | 11.2 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.2 | 6.9 | 8.6 | 8.9 | 8.1 |
Current ratio | 235.2 | 6.9 | 8.6 | 8.9 | 8.1 |
Cash and cash equivalents | 99 447.59 | 77 078.57 | 77 951.98 | 77 618.66 | 89 465.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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