TIMOHE HOLDING A/S — Credit Rating and Financial Key Figures

TIMOHE HOLDING A/S (CVR number: 12118686) is a company from KERTEMINDE. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 4442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMOHE HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.