TIM MICHAEL THOMSEN INVEST ApS

CVR number: 33159242
Østeråsene 32, 9900 Frederikshavn

Credit rating

Company information

Official name
TIM MICHAEL THOMSEN INVEST ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TIM MICHAEL THOMSEN INVEST ApS

TIM MICHAEL THOMSEN INVEST ApS (CVR number: 33159242) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1169.9 kDKK in 2023. The operating profit was 7412.2 kDKK, while net earnings were 5546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIM MICHAEL THOMSEN INVEST ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit976.87993.261 031.371 340.251 169.88
EBIT776.60798.13754.91727.207 412.20
Net earnings292.53405.88382.65283.485 546.83
Shareholders equity total212.90618.781 001.431 284.916 831.74
Balance sheet total (assets)17 778.9517 571.7517 342.6417 386.7923 930.00
Net debt16 992.3216 357.2315 651.1615 514.0014 472.48
Profitability
EBIT-%
ROA4.5 %4.7 %4.3 %4.2 %35.9 %
ROE3.3 %97.6 %47.2 %24.8 %136.7 %
ROI4.7 %4.8 %4.5 %4.3 %37.6 %
Economic value added (EVA)74.5699.0869.8736.365 456.85
Solvency
Equity ratio1.2 %3.5 %5.8 %7.4 %28.5 %
Gearing7981.5 %2643.5 %1562.9 %1207.4 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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