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Tim´s Tømmerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39224224
Hoptrup Hovedgade 114, 6100 Haderslev
tel: 41152184
Free credit report Annual report

Company information

Official name
Tim´s Tømmerfirma ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Tim´s Tømmerfirma ApS

Tim´s Tømmerfirma ApS (CVR number: 39224224) is a company from HADERSLEV. The company recorded a gross profit of 677.6 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tim´s Tømmerfirma ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.231 219.911 191.12727.20677.59
EBIT46.16- 399.0059.11-75.4954.95
Net earnings20.19- 336.5916.68-83.158.07
Shareholders equity total57.60- 278.99- 262.32- 345.47- 337.40
Balance sheet total (assets)848.26488.17359.69458.53352.01
Net debt- 128.75127.4879.99145.52148.56
Profitability
EBIT-%
ROA6.2 %-49.4 %8.5 %-10.6 %7.4 %
ROE42.5 %-123.3 %3.9 %-20.3 %2.0 %
ROI43.0 %-417.3 %57.0 %-67.0 %37.4 %
Economic value added (EVA)27.01- 315.4547.36-51.4243.71
Solvency
Equity ratio6.8 %-36.4 %-42.2 %-43.0 %-48.9 %
Gearing-45.7 %-30.5 %-42.1 %-44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.50.5
Current ratio0.90.50.50.50.5
Cash and cash equivalents128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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