FLEMMING TIMMERMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING TIMMERMANN ApS
FLEMMING TIMMERMANN ApS (CVR number: 13183503) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.00 | ||||
Gross profit | 35.00 | 10.00 | 15.00 | ||
EBIT | 35.00 | 10.00 | 15.00 | ||
Net earnings | 43.07 | 8.73 | 19.23 | 30.64 | 18.66 |
Shareholders equity total | 200.00 | 208.73 | 227.97 | 258.61 | 277.27 |
Balance sheet total (assets) | 596.08 | 565.35 | 600.20 | 642.06 | 689.18 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 10.0 % | 3.8 % | 6.0 % | 9.2 % | 7.1 % |
ROE | 21.5 % | 4.3 % | 8.8 % | 12.6 % | 7.0 % |
ROI | 28.1 % | 10.8 % | 16.0 % | 23.4 % | 17.6 % |
Economic value added (EVA) | 24.95 | -10.05 | -0.49 | 3.54 | -12.99 |
Solvency | |||||
Equity ratio | 33.6 % | 36.9 % | 38.0 % | 40.3 % | 40.2 % |
Gearing | |||||
Relative net indebtedness % | 1131.7 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 571.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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