FLEMMING TIMMERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 13183503
Bagsværdvej 133 B, 2800 Kongens Lyngby

Company information

Official name
FLEMMING TIMMERMANN ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.00
Gross profit35.0010.0015.00
EBIT35.0010.0015.00
Net earnings43.078.7319.2330.6418.66
Shareholders equity total200.00208.73227.97258.61277.27
Balance sheet total (assets)596.08565.35600.20642.06689.18
Net debt
Profitability
EBIT-%100.0 %
ROA10.0 %3.8 %6.0 %9.2 %7.1 %
ROE21.5 %4.3 %8.8 %12.6 %7.0 %
ROI28.1 %10.8 %16.0 %23.4 %17.6 %
Economic value added (EVA)24.95-10.05-0.493.54-12.99
Solvency
Equity ratio33.6 %36.9 %38.0 %40.3 %40.2 %
Gearing
Relative net indebtedness %1131.7 %
Liquidity
Quick ratio1.51.61.61.71.7
Current ratio1.51.61.61.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %571.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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