EJENDOMSSELSKABET TIM ApS — Credit Rating and Financial Key Figures

CVR number: 29534381
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889

Credit rating

Company information

Official name
EJENDOMSSELSKABET TIM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TIM ApS

EJENDOMSSELSKABET TIM ApS (CVR number: 29534381) is a company from KØBENHAVN. The company recorded a gross profit of -349.9 kDKK in 2024. The operating profit was -1405.2 kDKK, while net earnings were -194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. EJENDOMSSELSKABET TIM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit186.00172.0060.001 097.00- 349.93
EBIT- 479.00- 493.00- 610.00346.00-1 405.20
Net earnings1 096.002 171.00-2 039.00735.00- 194.45
Shareholders equity total14 851.0017 022.0014 983.0015 718.0015 523.21
Balance sheet total (assets)32 111.0031 468.0027 430.0026 261.0029 230.81
Net debt-23 667.00-24 264.00-16 165.00-14 920.00-13 139.49
Profitability
EBIT-%
ROA8.4 %12.6 %-1.3 %6.7 %2.3 %
ROE7.7 %13.6 %-12.7 %4.8 %-1.2 %
ROI17.3 %23.8 %-2.3 %11.7 %4.1 %
Economic value added (EVA)-1 026.49-1 188.92-1 334.08- 534.37-2 084.17
Solvency
Equity ratio46.2 %54.1 %54.6 %59.9 %53.1 %
Gearing10.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.41.51.0
Current ratio1.51.71.41.51.0
Cash and cash equivalents25 228.0024 264.0016 165.0014 962.0013 139.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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