TIM STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29395578
Nabgyden 47, 5600 Faaborg
timstorgaard@gmail.com
tel: 40502174

Credit rating

Company information

Official name
TIM STORGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings67.0068.0022.00169.47249.09
Shareholders equity total999.001 067.001 089.001 258.171 385.26
Balance sheet total (assets)2 630.003 012.002 921.003 073.423 062.19
Net debt1 623.001 937.001 824.001 809.001 670.68
Profitability
EBIT-%
ROA4.4 %4.4 %2.7 %7.4 %10.0 %
ROE6.9 %6.6 %2.0 %14.4 %18.8 %
ROI4.5 %4.4 %2.7 %7.5 %10.0 %
Economic value added (EVA)178.69187.41196.37204.47116.84
Solvency
Equity ratio38.0 %35.4 %37.3 %40.9 %45.2 %
Gearing162.5 %181.5 %167.5 %143.8 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.1
Current ratio0.10.20.10.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.