KABA TIM A/S — Credit Rating and Financial Key Figures

CVR number: 27969178
Skannerupvej 7, 6980 Tim
tel: 97331114

Company information

Official name
KABA TIM A/S
Established
2004
Company form
Limited company
Industry

About KABA TIM A/S

KABA TIM A/S (CVR number: 27969178) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABA TIM A/S's liquidity measured by quick ratio was 85.7 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
2016
2017
2018
Volume
Net sales
Gross profit-4.99-4.96-5.52
EBIT-4.99-4.96-5.52
Net earnings3.553.733.48
Shareholders equity total698.54602.27505.75
Balance sheet total (assets)704.53608.33511.72
Net debt- 704.53- 595.81- 511.72
Profitability
EBIT-%
ROA0.6 %0.7 %0.8 %
ROE0.5 %0.6 %0.6 %
ROI0.7 %0.7 %0.8 %
Economic value added (EVA)-4.99-4.66-5.84
Solvency
Equity ratio99.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.698.485.7
Current ratio117.6100.585.7
Cash and cash equivalents704.53595.81511.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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