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

Company information

Official name
HALFDAN TIMM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HALFDAN TIMM ApS

HALFDAN TIMM ApS (CVR number: 34902127) is a company from KØBENHAVN. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were 4646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 0.2 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 profit210.54-2 201.03-63.88- 804.15- 121.92
EBIT210.54-2 401.17- 208.77- 804.15- 127.11
Net earnings940.8823 073.58-5 176.8620 931.594 646.87
Shareholders equity total4 128.6427 048.4521 871.6040 470.1043 316.96
Balance sheet total (assets)4 236.7732 375.6032 064.6742 021.1944 752.79
Net debt-1 262.954 603.519 872.21- 196.48-26.44
Profitability
EBIT-%
ROA26.5 %127.6 %0.9 %60.9 %13.7 %
ROE25.7 %148.0 %-21.2 %67.2 %11.1 %
ROI26.9 %128.7 %0.9 %62.1 %14.2 %
Economic value added (EVA)38.74-2 584.71-1 817.15-2 358.92-2 139.02
Solvency
Equity ratio97.4 %83.5 %68.2 %96.3 %96.8 %
Gearing0.2 %18.9 %46.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.622.848.32.90.2
Current ratio18.622.848.32.90.2
Cash and cash equivalents1 269.70521.79252.35321.04151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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