Tim Steen Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37135453
Bygmarken 5, Fensmark 4684 Holmegaard
Campingkiosken@gmail.com
tel: 40217111

Company information

Official name
Tim Steen Andersen Holding ApS
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Steen Andersen Holding ApS's liquidity measured by quick ratio was 39.1 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-4.74-8.86-20.19-15.02-24.15
EBIT-4.74-8.86-20.19-15.02-24.15
Net earnings504.95- 111.3889.17-4.10422.87
Shareholders equity total700.95589.56678.73674.631 097.50
Balance sheet total (assets)700.95623.56688.23695.231 111.06
Net debt-47.86- 473.00- 467.47- 141.52- 197.78
Profitability
EBIT-%
ROA112.4 %-17.1 %14.2 %5.7 %46.5 %
ROE112.6 %-17.3 %14.1 %-0.6 %47.7 %
ROI112.4 %-17.6 %14.7 %5.8 %47.2 %
Economic value added (EVA)-4.88-7.11-14.34-11.38-19.07
Solvency
Equity ratio100.0 %94.5 %98.6 %97.0 %98.8 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.149.48.439.1
Current ratio14.149.48.439.1
Cash and cash equivalents47.86473.00467.47145.66201.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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