TIMMØLLE DAMBRUG ApS

CVR number: 81616213
Fabriksvej 2, 6980 Tim

Credit rating

Company information

Official name
TIMMØLLE DAMBRUG ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About TIMMØLLE DAMBRUG ApS

TIMMØLLE DAMBRUG ApS (CVR number: 81616213) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5.9 kDKK in 2017. The operating profit was 9.4 kDKK, while net earnings were 1559.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIMMØLLE DAMBRUG ApS's liquidity measured by quick ratio was 3.2 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
20162017
Volume
Net sales
Gross profit493.005.85
EBIT116.009.45
Net earnings-66.001 559.20
Shareholders equity total6 220.007 779.13
Balance sheet total (assets)11 216.0011 251.58
Net debt2 219.00- 575.91
Profitability
EBIT-%
ROA1.3 %15.2 %
ROE-1.1 %22.3 %
ROI1.3 %15.4 %
Economic value added (EVA)91.14- 168.66
Solvency
Equity ratio55.5 %69.1 %
Gearing78.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.2
Current ratio2.23.2
Cash and cash equivalents2 675.003 934.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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