TEMPO REGN OG MAL ApS — Credit Rating and Financial Key Figures

CVR number: 27156835
Tåstrupvej 118, 4370 Store Merløse
TempoApS@mail.dk
tel: 23613855

Company information

Official name
TEMPO REGN OG MAL ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About TEMPO REGN OG MAL ApS

TEMPO REGN OG MAL ApS (CVR number: 27156835) is a company from HOLBÆK. The company recorded a gross profit of 605.6 kDKK in 2023. The operating profit was -799.9 kDKK, while net earnings were -763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEMPO REGN OG MAL ApS's liquidity measured by quick ratio was 16.9 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 profit791.80897.46968.561 193.30605.58
EBIT-44.83101.035.74195.98- 799.95
Net earnings-61.1674.621.55192.74- 763.34
Shareholders equity total4 470.314 434.334 322.884 401.623 520.48
Balance sheet total (assets)4 835.434 823.707 051.124 745.333 732.46
Net debt-3 979.67-3 692.89-3 470.16-4 416.01-3 501.38
Profitability
EBIT-%
ROA-0.8 %2.1 %0.5 %3.5 %-18.0 %
ROE-1.3 %1.7 %0.0 %4.4 %-19.3 %
ROI-0.9 %2.3 %0.6 %4.7 %-19.2 %
Economic value added (EVA)-51.7676.38-31.52153.13- 799.22
Solvency
Equity ratio92.4 %91.9 %61.3 %92.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.49.61.313.116.9
Current ratio11.49.61.313.116.9
Cash and cash equivalents3 979.673 692.893 470.164 416.013 501.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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