TEMPUR SEALY DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25612620
Lille Gråbrødrestræde 1, 5000 Odense C
tel: 63401050

Company information

Official name
TEMPUR SEALY DANMARK A/S
Personnel
26 persons
Established
2000
Company form
Limited company
Industry

About TEMPUR SEALY DANMARK A/S

TEMPUR SEALY DANMARK A/S (CVR number: 25612620) is a company from ODENSE. The company recorded a gross profit of 42.8 mDKK in 2023. The operating profit was 8536 kDKK, while net earnings were 5924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEMPUR SEALY DANMARK A/S'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 sales
Gross profit22 884.6327 328.3533 818.9336 978.6842 783.78
EBIT2 472.395 705.606 415.666 762.608 536.01
Net earnings1 404.443 778.204 447.194 760.135 924.68
Shareholders equity total16 749.3110 527.5114 974.7019 734.8325 659.51
Balance sheet total (assets)36 423.4124 854.3437 191.8342 701.4345 256.12
Net debt-4 557.773 212.284 325.27- 452.98-1 864.19
Profitability
EBIT-%
ROA7.3 %18.8 %22.0 %17.1 %20.0 %
ROE8.8 %27.7 %34.9 %27.4 %26.1 %
ROI11.0 %25.5 %32.3 %23.7 %28.7 %
Economic value added (EVA)1 717.494 476.744 462.704 799.286 163.56
Solvency
Equity ratio46.0 %42.4 %40.7 %46.6 %57.3 %
Gearing75.0 %42.8 %77.7 %57.6 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.41.7
Current ratio1.81.81.71.82.2
Cash and cash equivalents17 120.361 291.467 315.6611 822.786 401.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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