TIMBERMAN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25776380
Havnevej 11, 9560 Hadsund
timberman@timberman.dk

Company information

Official name
TIMBERMAN DENMARK A/S
Personnel
20 persons
Established
2000
Company form
Limited company
Industry

About TIMBERMAN DENMARK A/S

TIMBERMAN DENMARK A/S (CVR number: 25776380) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.8 mDKK in 2024. The operating profit was 41.6 mDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. TIMBERMAN DENMARK A/S's liquidity measured by quick ratio was 1.2 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 profit53 800.5359 824.00
EBIT20 763.0031 550.0035 407.0040 099.1041 630.21
Net earnings16 122.0024 488.0027 366.0031 375.2232 669.19
Shareholders equity total38 802.0048 488.0057 299.0051 067.7073 021.23
Balance sheet total (assets)58 419.0074 554.0085 525.0099 433.41126 889.04
Net debt-36 916.81-38 955.74
Profitability
EBIT-%
ROA35.8 %47.5 %44.2 %43.6 %37.1 %
ROE49.2 %56.1 %51.7 %57.9 %52.7 %
ROI35.8 %47.5 %44.2 %57.4 %65.1 %
Economic value added (EVA)19 418.1629 600.2032 970.4828 371.3029 664.46
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %57.5 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio2.22.4
Cash and cash equivalents37 144.0639 003.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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