TIM ALBRECHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140545
Byagervej 39, 4030 Tune

Company information

Official name
TIM ALBRECHT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TIM ALBRECHT HOLDING ApS

TIM ALBRECHT HOLDING ApS (CVR number: 29140545) is a company from GREVE. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 4183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM ALBRECHT HOLDING ApS's liquidity measured by quick ratio was 148.8 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-6.69-7.59-7.59-7.96-28.85
EBIT-6.69-7.59-7.59-7.96-28.85
Net earnings1 525.038 965.575 733.325 416.224 182.96
Shareholders equity total6 771.8314 537.4019 970.7225 272.5529 337.71
Balance sheet total (assets)7 402.9615 304.5021 890.5325 280.0529 375.88
Net debt583.25722.151 560.37-2 198.99-5 450.76
Profitability
EBIT-%
ROA20.8 %79.0 %31.1 %23.0 %15.5 %
ROE24.4 %84.1 %33.2 %23.9 %15.3 %
ROI21.1 %79.0 %31.1 %23.0 %15.5 %
Economic value added (EVA)68.1120.73411.04483.24666.99
Solvency
Equity ratio91.5 %95.0 %91.2 %100.0 %99.9 %
Gearing9.2 %5.2 %9.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.1426.4148.8
Current ratio0.20.31.1426.4148.8
Cash and cash equivalents39.5937.45351.942 198.995 481.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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