TIMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34598991
Næsset 13, 8700 Horsens

Company information

Official name
TIMO EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About TIMO EJENDOMME ApS

TIMO EJENDOMME ApS (CVR number: 34598991) is a company from HORSENS. The company recorded a gross profit of 2002.9 kDKK in 2023. The operating profit was 1736.3 kDKK, while net earnings were 506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TIMO EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 856.912 256.482 647.651 955.352 002.94
EBIT1 661.002 225.472 608.781 869.831 736.25
Net earnings418.941 505.071 687.687 499.79506.95
Shareholders equity total14 525.0229 644.5531 332.2242 108.0342 614.98
Balance sheet total (assets)50 656.3469 185.8671 137.7176 215.6476 535.40
Net debt33 099.8531 137.7830 314.5223 375.5923 681.91
Profitability
EBIT-%
ROA3.3 %3.7 %3.7 %14.5 %2.3 %
ROE2.9 %6.8 %5.5 %20.4 %1.2 %
ROI3.4 %3.8 %3.8 %15.1 %2.4 %
Economic value added (EVA)-1 042.31- 448.18-1 008.52-1 630.40-1 930.32
Solvency
Equity ratio29.2 %42.8 %44.0 %55.2 %55.7 %
Gearing232.3 %111.6 %104.9 %57.8 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.53.74.42.3
Current ratio1.92.53.74.42.3
Cash and cash equivalents640.091 936.592 544.37959.30686.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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