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

CVR number: 10601037
Skovgyden 10, Ørritslev Skov 5450 Otterup
tel: 64823547
Free credit report Annual report

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 -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.36-62.29-32.45-22.44-57.95
EBIT-17.36-62.29-32.45-22.44-57.95
Net earnings942.7478.12388.14402.91- 683.21
Shareholders equity total3 190.303 208.423 536.563 879.47196.26
Balance sheet total (assets)3 484.293 235.003 692.014 067.13244.47
Net debt-3 440.48-3 224.54-3 648.14-4 066.98- 176.52
Profitability
EBIT-%
ROA41.3 %5.2 %14.4 %13.6 %0.5 %
ROE34.3 %2.4 %11.5 %10.9 %-33.5 %
ROI43.3 %5.4 %14.7 %14.2 %0.6 %
Economic value added (EVA)- 129.61- 211.07- 186.53- 197.41- 252.95
Solvency
Equity ratio91.6 %99.2 %95.8 %95.4 %80.3 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.9121.723.821.75.1
Current ratio11.9121.723.821.75.1
Cash and cash equivalents3 484.293 224.543 691.944 066.98176.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.