HLL Holding Tim ApS — Credit Rating and Financial Key Figures

CVR number: 39107082
Tranevej 9, 6980 Tim

Company information

Official name
HLL Holding Tim ApS
Established
2017
Company form
Private limited company
Industry

About HLL Holding Tim ApS

HLL Holding Tim ApS (CVR number: 39107082) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLL Holding Tim ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-7.34-7.20-7.83-10.95
EBIT-7.20-7.34-7.20-7.83-10.95
Net earnings566.423 558.531 584.861 125.69741.23
Shareholders equity total4 449.067 807.597 392.458 401.148 142.37
Balance sheet total (assets)4 596.277 946.627 712.6510 713.398 305.13
Net debt-0.026.24121.652 251.05101.87
Profitability
EBIT-%
ROA12.2 %57.0 %20.2 %12.4 %8.0 %
ROE13.3 %58.1 %20.9 %14.3 %9.0 %
ROI13.4 %57.8 %20.5 %12.5 %8.0 %
Economic value added (EVA)- 215.32- 228.77- 404.89- 384.47- 543.76
Solvency
Equity ratio96.8 %98.3 %95.8 %78.4 %98.0 %
Gearing1.4 %1.7 %26.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.63.722.9
Current ratio0.90.91.63.722.9
Cash and cash equivalents0.02100.464.620.273.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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