HALFDAN TIMM ApS — Credit Rating and Financial Key Figures

CVR number: 34902127
Per Henrik Lings Allé 4, 2100 København Ø
halfdan@halfdantimm.dk
tel: 26828401

Credit rating

Company information

Official name
HALFDAN TIMM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About HALFDAN TIMM ApS

HALFDAN TIMM ApS (CVR number: 34902127) is a company from KØBENHAVN. The company recorded a gross profit of -804.1 kDKK in 2023. The operating profit was -804.1 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALFDAN TIMM ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.54210.54-2 201.03-63.88- 804.15
EBIT325.22210.54-2 401.17- 208.77- 804.15
Net earnings1 311.04940.8823 073.58-5 176.8620 931.59
Shareholders equity total3 187.764 128.6427 048.4521 871.6040 470.10
Balance sheet total (assets)3 241.924 236.7732 375.6032 064.6742 021.19
Net debt-1 185.48-1 262.954 603.519 872.21- 196.48
Profitability
EBIT-%
ROA51.9 %26.5 %127.6 %0.9 %60.9 %
ROE51.5 %25.7 %148.0 %-21.2 %67.2 %
ROI52.5 %26.9 %128.7 %0.9 %62.1 %
Economic value added (EVA)233.42109.37-2 512.82-1 769.88-2 325.20
Solvency
Equity ratio98.3 %97.4 %83.5 %68.2 %96.3 %
Gearing1.0 %0.2 %18.9 %46.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.918.622.848.32.9
Current ratio55.918.622.848.32.9
Cash and cash equivalents1 218.481 269.70521.79252.35321.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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