TEMPO MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32143164
Søhesten 19, 2635 Ishøj
christensen@tempomarineservice.dk
tel: 23646006
www.tempomarineservice.dk

Credit rating

Company information

Official name
TEMPO MARINE SERVICE ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About TEMPO MARINE SERVICE ApS

TEMPO MARINE SERVICE ApS (CVR number: 32143164) is a company from ISHØJ. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.1 mDKK), while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TEMPO MARINE SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 274.167 325.237 399.137 687.726 433.00
Gross profit3 221.763 160.903 369.843 406.322 747.79
EBIT92.28225.60112.69173.32131.02
Net earnings37.21121.2169.88103.9272.23
Shareholders equity total497.86619.06688.94792.86865.10
Balance sheet total (assets)1 505.371 707.591 646.811 670.391 602.25
Net debt4.093.8184.1988.8117.67
Profitability
EBIT-%1.3 %3.1 %1.5 %2.3 %2.0 %
ROA6.1 %12.0 %6.7 %10.4 %8.0 %
ROE7.8 %21.7 %10.7 %14.0 %8.7 %
ROI19.0 %34.3 %16.1 %20.9 %14.8 %
Economic value added (EVA)41.03142.3654.5995.5258.80
Solvency
Equity ratio33.1 %36.3 %41.8 %47.5 %54.0 %
Gearing1.0 %0.9 %12.5 %11.4 %2.3 %
Relative net indebtedness %13.8 %14.8 %12.9 %11.4 %11.4 %
Liquidity
Quick ratio0.91.01.01.21.3
Current ratio1.21.31.41.61.8
Cash and cash equivalents1.061.831.831.832.26
Capital use efficiency
Trade debtors turnover (days)39.146.843.045.749.7
Net working capital %3.3 %5.0 %5.5 %6.9 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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