FLEMMING TIMMERMANN ApS

CVR number: 13183503
Bagsværdvej 133 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
FLEMMING TIMMERMANN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FLEMMING TIMMERMANN ApS

FLEMMING TIMMERMANN ApS (CVR number: 13183503) is a company from GLADSAXE. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLEMMING TIMMERMANN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales35.00
Gross profit35.0010.0015.00
EBIT35.0010.0015.00
Net earnings7.9343.078.7319.2330.64
Shareholders equity total200.00200.00208.73227.97258.61
Balance sheet total (assets)531.99596.08565.35600.20642.06
Net debt
Profitability
EBIT-%100.0 %
ROA3.9 %10.0 %3.8 %6.0 %9.2 %
ROE4.0 %21.5 %4.3 %8.8 %12.6 %
ROI10.2 %28.1 %10.8 %16.0 %23.4 %
Economic value added (EVA)-9.8024.95-10.05-0.493.98
Solvency
Equity ratio37.6 %33.6 %36.9 %38.0 %40.3 %
Gearing
Relative net indebtedness %1131.7 %
Liquidity
Quick ratio1.61.51.61.61.7
Current ratio1.61.51.61.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %571.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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