Timdee Handel ApS

CVR number: 40160620
Ålbækvej 875, Hulsig 9990 Skagen
torben@tr-revision.com

Credit rating

Company information

Official name
Timdee Handel ApS
Established
2019
Domicile
Hulsig
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Timdee Handel ApS

Timdee Handel ApS (CVR number: 40160620) is a company from FREDERIKSHAVN. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Timdee Handel ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit78.9278.6150.7456.6957.79
EBIT7.4439.2821.1010.6813.26
Net earnings5.8130.6521.108.5513.00
Shareholders equity total5.8136.4797.57106.12110.57
Balance sheet total (assets)23.0864.14110.07131.14126.23
Net debt-23.08-60.58-63.79-63.79-58.29
Profitability
EBIT-%
ROA32.2 %90.1 %24.2 %8.9 %10.3 %
ROE100.0 %145.0 %31.5 %8.4 %12.0 %
ROI128.0 %185.8 %31.5 %10.5 %12.2 %
Economic value added (EVA)5.8131.5222.316.8510.87
Solvency
Equity ratio25.2 %56.9 %88.6 %80.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.35.42.63.8
Current ratio1.32.38.85.28.1
Cash and cash equivalents23.0860.5863.7963.7958.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-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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