René Thimm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38541269
Majsmarken 11, 9670 Løgstør
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Company information

Official name
René Thimm Holding ApS
Established
2017
Company form
Private limited company
Industry

About René Thimm Holding ApS

René Thimm Holding ApS (CVR number: 38541269) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.9 mDKK), while net earnings were 858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Thimm Holding ApS's liquidity measured by quick ratio was 128.9 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 sales897.67863.92
Gross profit-2.50-2.73-3.47894.42860.67
EBIT-2.50-2.73-3.47894.42860.67
Net earnings502.91311.57828.84892.94858.85
Shareholders equity total1 410.681 609.252 323.693 098.833 835.68
Balance sheet total (assets)1 689.411 899.042 358.113 135.433 841.93
Net debt51.58179.60- 255.38- 532.84- 805.77
Profitability
EBIT-%99.6 %99.6 %
ROA35.9 %18.1 %39.7 %32.6 %24.7 %
ROE43.4 %20.6 %42.1 %32.9 %24.8 %
ROI36.1 %18.1 %39.8 %32.7 %24.7 %
Economic value added (EVA)-61.27-87.30-98.59776.24703.43
Solvency
Equity ratio83.5 %84.7 %98.5 %98.8 %99.8 %
Gearing19.3 %17.6 %1.2 %1.0 %
Relative net indebtedness %-58.7 %-92.5 %
Liquidity
Quick ratio0.81.58.215.4128.9
Current ratio0.81.58.215.4128.9
Cash and cash equivalents220.90103.94283.54563.19805.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.7 %92.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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