TIM ROSENQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383509
Violvænget 43, Nordbyen 4800 Nykøbing F

Credit rating

Company information

Official name
TIM ROSENQVIST HOLDING ApS
Established
2011
Domicile
Nordbyen
Company form
Private limited company
Industry

About TIM ROSENQVIST HOLDING ApS

TIM ROSENQVIST HOLDING ApS (CVR number: 33383509) is a company from GULDBORGSUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM ROSENQVIST HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.80-3.80-5.26-7.50
EBIT-3.75-3.80-3.80-5.26-7.50
Net earnings132.55-18.37320.52- 150.88166.28
Shareholders equity total537.86519.49840.00574.73741.00
Balance sheet total (assets)569.50556.93882.87614.57785.01
Net debt-0.29-0.25-0.090.63
Profitability
EBIT-%
ROA26.6 %-3.0 %44.8 %-19.8 %24.2 %
ROE28.1 %-3.5 %47.2 %-21.3 %25.3 %
ROI28.3 %-3.2 %47.4 %-21.0 %25.7 %
Economic value added (EVA)3.9010.9810.6225.818.34
Solvency
Equity ratio94.4 %93.3 %95.1 %93.5 %94.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents0.290.250.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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