TIMM ApS

CVR number: 41118431
Storgaden 97, 6052 Viuf

Credit rating

Company information

Official name
TIMM ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TIMM ApS

TIMM ApS (CVR number: 41118431) is a company from KOLDING. The company recorded a gross profit of 490.7 kDKK in 2023. The operating profit was -247.6 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIMM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit942.52910.17828.98490.67
EBIT390.42229.2339.59- 247.62
Net earnings296.47173.2816.94- 174.30
Shareholders equity total336.48509.76526.70352.40
Balance sheet total (assets)624.97817.17850.83690.79
Net debt- 124.0453.38225.58163.12
Profitability
EBIT-%
ROA62.5 %32.6 %5.6 %-30.9 %
ROE88.1 %41.0 %3.3 %-39.7 %
ROI113.5 %47.1 %6.4 %-33.3 %
Economic value added (EVA)302.33164.696.79- 205.06
Solvency
Equity ratio53.8 %62.4 %61.9 %51.0 %
Gearing27.3 %50.6 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.91.3
Current ratio1.51.21.91.3
Cash and cash equivalents124.0485.5440.73111.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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