Mia Timm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028565
Kallerupvej 105, 4400 Kalundborg

Company information

Official name
Mia Timm Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings324.80296.981 410.311 385.801 844.55
Shareholders equity total3 587.743 774.125 071.436 242.827 969.57
Balance sheet total (assets)4 085.023 956.975 174.036 533.018 197.16
Net debt-7.66-29.55- 151.75- 248.69- 130.28
Profitability
EBIT-%
ROA8.6 %7.9 %31.1 %23.7 %25.2 %
ROE9.3 %8.1 %31.9 %24.5 %26.0 %
ROI9.6 %8.6 %32.1 %24.6 %26.1 %
Economic value added (EVA)41.3656.97-11.5462.38149.62
Solvency
Equity ratio87.8 %95.4 %98.0 %95.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.57.311.13.84.0
Current ratio1.57.311.13.84.0
Cash and cash equivalents7.6629.55151.75248.69130.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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