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HANS TIMMERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 21274674
Haraldslundvej 33 B, 2800 Kongens Lyngby
tel: 45883443
Free credit report Annual report

Company information

Official name
HANS TIMMERMANN ApS
Established
1998
Company form
Private limited company
Industry

About HANS TIMMERMANN ApS

HANS TIMMERMANN ApS (CVR number: 21274674) is a company from GLADSAXE. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.72-1.35-3.72-1.19-1.43
EBIT-0.72-1.35-3.72-1.19-1.43
Net earnings342.71- 312.40189.0047.42-67.36
Shareholders equity total565.10252.70441.69488.82421.46
Balance sheet total (assets)833.72521.32710.31757.44690.07
Net debt- 833.72- 521.32- 709.42- 756.41- 690.07
Profitability
EBIT-%
ROA52.1 %-46.1 %30.7 %6.5 %-9.3 %
ROE87.0 %-76.4 %54.4 %10.2 %-14.8 %
ROI87.6 %-76.3 %54.4 %10.2 %-14.8 %
Economic value added (EVA)-11.89-29.75-16.42-23.38-25.99
Solvency
Equity ratio67.8 %48.5 %62.2 %64.5 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.62.82.6
Current ratio3.11.92.62.82.6
Cash and cash equivalents833.72521.32709.42756.41690.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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