M S THIMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773729
Birkevej 3, 9280 Storvorde
madsthimm@gmail.com
tel: 93803053
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Company information

Official name
M S THIMM HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M S THIMM HOLDING ApS

M S THIMM HOLDING ApS (CVR number: 32773729) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M S THIMM HOLDING ApS's liquidity measured by quick ratio was 61.3 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-2.51-3.43-4.76-5.59
EBIT-2.51-3.43-4.76-5.59
Net earnings29.79295.48173.17- 398.05210.64
Shareholders equity total471.68711.86828.53431.32524.16
Balance sheet total (assets)480.35796.19887.13499.05532.85
Net debt- 300.09- 705.72- 886.80- 486.47- 522.64
Profitability
EBIT-%
ROA6.1 %58.2 %27.0 %0.6 %41.2 %
ROE6.2 %49.9 %22.5 %-63.2 %44.1 %
ROI6.2 %62.8 %29.5 %0.7 %44.5 %
Economic value added (EVA)-15.78-11.35-4.00-2.662.77
Solvency
Equity ratio98.2 %89.4 %93.4 %86.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.49.415.17.461.3
Current ratio55.49.415.17.461.3
Cash and cash equivalents300.09705.72886.80486.47522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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