TIM H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIM H HOLDING ApS
TIM H HOLDING ApS (CVR number: 35868283) is a company from LEJRE. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.7 %, which can be considered poor and Return on Equity (ROE) was -315.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIM H HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.16 | -10.66 | -8.14 |
EBIT | -20.16 | -10.66 | -8.14 |
Net earnings | - 274.15 | 787.99 | -1 297.32 |
Shareholders equity total | - 202.48 | 585.51 | - 764.71 |
Balance sheet total (assets) | 3.82 | 674.02 | 236.91 |
Net debt | 108.78 | -3.92 | 76.88 |
Profitability | |||
EBIT-% | |||
ROA | -129.2 % | 181.7 % | -154.7 % |
ROE | -7174.8 % | 267.4 % | -315.5 % |
ROI | -134.0 % | 199.6 % | -188.9 % |
Economic value added (EVA) | -20.16 | 4.27 | 15.77 |
Solvency | |||
Equity ratio | -98.1 % | 86.9 % | -76.3 % |
Gearing | -55.6 % | 0.0 % | -10.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 3.82 | 3.92 | 3.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | B |
Variable visualization
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