TIMMERMANN FIXUP A/S — Credit Rating and Financial Key Figures

CVR number: 10601037
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547

Credit rating

Company information

Official name
TIMMERMANN FIXUP A/S
Established
1986
Domicile
Ørritslev Skov
Company form
Limited company
Industry

About TIMMERMANN FIXUP A/S

TIMMERMANN FIXUP A/S (CVR number: 10601037) is a company from NORDFYNS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMMERMANN FIXUP A/S's liquidity measured by quick ratio was 21.7 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 profit-18.04-17.36-62.29-32.45-22.44
EBIT-18.04-17.36-62.29-32.45-22.44
Net earnings-37.79942.7478.12388.14402.91
Shareholders equity total2 307.563 190.303 208.423 536.563 879.47
Balance sheet total (assets)2 322.583 484.293 235.003 692.014 067.12
Net debt-2 304.25-3 440.48-3 224.54-3 648.14-3 979.38
Profitability
EBIT-%
ROA12.3 %41.3 %5.2 %14.4 %13.6 %
ROE-1.6 %34.3 %2.4 %11.5 %10.9 %
ROI12.4 %43.3 %5.4 %14.7 %14.0 %
Economic value added (EVA)-17.54-13.82-33.78-24.50-9.69
Solvency
Equity ratio99.4 %91.6 %99.2 %95.8 %95.4 %
Gearing0.0 %1.4 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio154.711.9121.723.821.7
Current ratio154.711.9121.723.821.7
Cash and cash equivalents2 304.263 484.293 224.543 691.944 066.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.