HANS TIMMERMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS TIMMERMANN ApS
HANS TIMMERMANN ApS (CVR number: 21274674) is a company from GLADSAXE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS TIMMERMANN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.84 | -0.80 | -0.72 | -1.35 | -3.72 |
EBIT | -0.84 | -0.80 | -0.72 | -1.35 | -3.72 |
Net earnings | -42.03 | 28.05 | 342.71 | - 312.40 | 189.00 |
Shareholders equity total | 194.34 | 222.39 | 565.10 | 252.70 | 441.69 |
Balance sheet total (assets) | 461.33 | 490.18 | 833.72 | 521.32 | 710.31 |
Net debt | - 461.33 | - 490.18 | - 833.72 | - 521.32 | - 709.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 5.9 % | 52.1 % | -46.1 % | 30.7 % |
ROE | -19.5 % | 13.5 % | 87.0 % | -76.4 % | 54.4 % |
ROI | 20.1 % | 13.5 % | 87.6 % | -76.3 % | 54.4 % |
Economic value added (EVA) | 12.53 | 12.62 | 12.74 | 12.15 | 9.78 |
Solvency | |||||
Equity ratio | 42.1 % | 45.4 % | 67.8 % | 48.5 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 3.1 | 1.9 | 2.6 |
Current ratio | 1.7 | 1.8 | 3.1 | 1.9 | 2.6 |
Cash and cash equivalents | 461.33 | 490.18 | 833.72 | 521.32 | 709.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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