TIM STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIM STORGAARD HOLDING ApS
TIM STORGAARD HOLDING ApS (CVR number: 29395578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 STORGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.00 | -4.38 | -6.25 |
EBIT | -6.00 | -6.00 | -6.00 | -4.38 | -6.25 |
Net earnings | 67.00 | 68.00 | 22.00 | 169.47 | 249.09 |
Shareholders equity total | 999.00 | 1 067.00 | 1 089.00 | 1 258.17 | 1 385.26 |
Balance sheet total (assets) | 2 630.00 | 3 012.00 | 2 921.00 | 3 073.42 | 3 062.19 |
Net debt | 1 623.00 | 1 937.00 | 1 824.00 | 1 809.00 | 1 670.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.4 % | 2.7 % | 7.4 % | 10.0 % |
ROE | 6.9 % | 6.6 % | 2.0 % | 14.4 % | 18.8 % |
ROI | 4.5 % | 4.4 % | 2.7 % | 7.5 % | 10.0 % |
Economic value added (EVA) | 178.69 | 187.41 | 196.37 | 204.47 | 116.84 |
Solvency | |||||
Equity ratio | 38.0 % | 35.4 % | 37.3 % | 40.9 % | 45.2 % |
Gearing | 162.5 % | 181.5 % | 167.5 % | 143.8 % | 120.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.1 | 1.1 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.1 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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