Tim Steen Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tim Steen Andersen Holding ApS
Tim Steen Andersen Holding ApS (CVR number: 37135453) is a company from NÆSTVED. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Tim Steen Andersen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.86 | -20.19 | -15.02 | -24.15 | -19.35 |
EBIT | -8.86 | -20.19 | -15.02 | -24.15 | -19.35 |
Net earnings | - 111.38 | 89.17 | -4.10 | 422.87 | 435.41 |
Shareholders equity total | 589.56 | 678.73 | 674.63 | 1 097.50 | 1 532.92 |
Balance sheet total (assets) | 623.56 | 688.23 | 695.23 | 1 111.06 | 2 196.94 |
Net debt | - 473.00 | - 467.47 | - 141.52 | - 197.78 | - 289.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | 14.2 % | 5.7 % | 46.5 % | 29.2 % |
ROE | -17.3 % | 14.1 % | -0.6 % | 47.7 % | 33.1 % |
ROI | -17.6 % | 14.7 % | 5.8 % | 47.2 % | 29.4 % |
Economic value added (EVA) | -42.15 | -45.39 | -45.89 | -52.86 | -70.36 |
Solvency | |||||
Equity ratio | 94.5 % | 98.6 % | 97.0 % | 98.8 % | 69.8 % |
Gearing | 0.6 % | 0.4 % | 42.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 49.4 | 8.4 | 39.1 | 1.9 |
Current ratio | 14.1 | 49.4 | 8.4 | 39.1 | 1.9 |
Cash and cash equivalents | 473.00 | 467.47 | 145.66 | 201.83 | 943.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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