Tim´s Tømmerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tim´s Tømmerfirma ApS
Tim´s Tømmerfirma ApS (CVR number: 39224224) is a company from HADERSLEV. The company recorded a gross profit of 727.2 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 368.26 | 1 357.23 | 1 219.91 | 1 191.12 | 727.20 |
EBIT | 86.39 | 46.16 | - 399.00 | 59.11 | -75.49 |
Net earnings | 31.50 | 20.19 | - 336.59 | 16.68 | -83.15 |
Shareholders equity total | 37.42 | 57.60 | - 278.99 | - 262.32 | - 345.47 |
Balance sheet total (assets) | 652.20 | 848.26 | 488.17 | 359.69 | 458.53 |
Net debt | 113.69 | - 128.75 | 127.48 | 79.99 | 145.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 6.2 % | -49.4 % | 8.5 % | -10.6 % |
ROE | 145.4 % | 42.5 % | -123.3 % | 3.9 % | -20.3 % |
ROI | 73.5 % | 43.0 % | -417.3 % | 57.0 % | -67.0 % |
Economic value added (EVA) | 88.31 | 32.73 | - 308.67 | 53.77 | -47.40 |
Solvency | |||||
Equity ratio | 5.7 % | 6.8 % | -36.4 % | -42.2 % | -43.0 % |
Gearing | 303.9 % | -45.7 % | -30.5 % | -42.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 128.75 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.