Mia Timm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mia Timm Holding ApS
Mia Timm Holding ApS (CVR number: 39028565) is a company from KALUNDBORG. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 1844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mia Timm Holding ApS's liquidity measured by quick ratio was 4 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 | -12.09 | -17.06 | -12.25 | -17.63 | -14.88 |
EBIT | -12.09 | -17.06 | -12.25 | -17.63 | -14.88 |
Net earnings | 324.80 | 296.98 | 1 410.31 | 1 385.80 | 1 844.55 |
Shareholders equity total | 3 587.74 | 3 774.12 | 5 071.43 | 6 242.82 | 7 969.57 |
Balance sheet total (assets) | 4 085.02 | 3 956.97 | 5 174.03 | 6 533.01 | 8 197.16 |
Net debt | -7.66 | -29.55 | - 151.75 | - 248.69 | - 130.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 7.9 % | 31.1 % | 23.7 % | 25.2 % |
ROE | 9.3 % | 8.1 % | 31.9 % | 24.5 % | 26.0 % |
ROI | 9.6 % | 8.6 % | 32.1 % | 24.6 % | 26.1 % |
Economic value added (EVA) | 41.36 | 56.97 | -11.54 | 62.38 | 149.62 |
Solvency | |||||
Equity ratio | 87.8 % | 95.4 % | 98.0 % | 95.6 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 7.3 | 11.1 | 3.8 | 4.0 |
Current ratio | 1.5 | 7.3 | 11.1 | 3.8 | 4.0 |
Cash and cash equivalents | 7.66 | 29.55 | 151.75 | 248.69 | 130.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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