TEMAC AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 10675480
Juels Alle 2, 6760 Ribe
info@temac.dk
tel: 43447800
http://temac.dk

Credit rating

Company information

Official name
TEMAC AUTOMATION ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEMAC AUTOMATION ApS

TEMAC AUTOMATION ApS (CVR number: 10675480) is a company from ESBJERG. The company recorded a gross profit of 377.9 kDKK in 2018. The operating profit was 103.8 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEMAC AUTOMATION ApS'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
201620172018
Volume
Net sales
Gross profit486.67950.68377.90
EBIT- 224.85568.84103.82
Net earnings- 170.37444.6975.37
Shareholders equity total1 531.831 976.522 051.88
Balance sheet total (assets)2 608.192 779.803 013.08
Net debt229.36324.84324.55
Profitability
EBIT-%
ROA-8.0 %22.1 %5.0 %
ROE-11.1 %25.4 %3.7 %
ROI-11.3 %28.6 %6.2 %
Economic value added (EVA)- 177.25370.13-20.25
Solvency
Equity ratio58.7 %71.1 %68.1 %
Gearing21.3 %16.4 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.7
Current ratio2.43.43.1
Cash and cash equivalents97.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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