TIM BERGFRIEDT STRANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270200
Føniksvej 6, 8270 Højbjerg
foeniksvej6holding@gmail.com

Credit rating

Company information

Official name
TIM BERGFRIEDT STRANGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TIM BERGFRIEDT STRANGE HOLDING ApS

TIM BERGFRIEDT STRANGE HOLDING ApS (CVR number: 31270200) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. TIM BERGFRIEDT STRANGE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.94-46.53-9.16-8.23-8.38
EBIT-9.94-46.53-9.16-8.23-8.38
Net earnings449.19425.2359.60611.87-34.08
Shareholders equity total800.481 112.701 057.901 551.971 395.89
Balance sheet total (assets)1 769.072 204.512 300.122 914.802 875.70
Net debt960.01934.15823.47915.961 264.62
Profitability
EBIT-%
ROA32.5 %25.1 %6.0 %25.4 %8.7 %
ROE71.2 %44.5 %5.5 %46.9 %-2.3 %
ROI32.7 %25.2 %6.0 %25.6 %8.7 %
Economic value added (EVA)-70.25- 135.10- 119.63- 123.50- 152.93
Solvency
Equity ratio45.2 %50.5 %46.0 %53.2 %48.5 %
Gearing120.2 %97.6 %116.8 %85.4 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.01.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents2.10151.41412.50408.81206.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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