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

CVR number: 37135453
Bygmarken 5, Fensmark 4684 Holmegaard
Campingkiosken@gmail.com
tel: 40217111
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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 -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.19-15.02-24.15-19.35-23.49
EBIT-20.19-15.02-24.15-19.35-23.49
Net earnings89.17-4.10422.87435.41131.13
Shareholders equity total678.73674.631 097.501 532.921 542.04
Balance sheet total (assets)688.23695.231 111.062 196.942 474.05
Net debt- 467.47- 141.52- 197.78- 289.06- 486.88
Profitability
EBIT-%
ROA14.2 %5.7 %46.5 %29.2 %8.3 %
ROE14.1 %-0.6 %47.7 %33.1 %8.5 %
ROI14.7 %5.8 %47.2 %29.4 %8.5 %
Economic value added (EVA)-45.39-45.89-52.86-70.36- 126.60
Solvency
Equity ratio98.6 %97.0 %98.8 %69.8 %62.3 %
Gearing0.6 %0.4 %42.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio49.48.439.11.92.0
Current ratio49.48.439.11.92.0
Cash and cash equivalents467.47145.66201.83943.581 318.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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