TIM MICHAEL THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348277
Østeråsene 32, 9900 Frederikshavn
tt@tmt-invest.dk
tel: 40552610

Credit rating

Company information

Official name
TIM MICHAEL THOMSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TIM MICHAEL THOMSEN HOLDING ApS

TIM MICHAEL THOMSEN HOLDING ApS (CVR number: 31348277) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were 357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM MICHAEL THOMSEN HOLDING ApS's liquidity measured by quick ratio was 91.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-28.35-18.28-11.74-11.56
EBIT-9.75-28.35-18.28-13.93- 121.07
Net earnings1 499.53210.33290.29146.48357.83
Shareholders equity total5 552.185 706.015 939.106 026.686 323.51
Balance sheet total (assets)5 963.876 262.206 316.426 249.796 387.08
Net debt-5.60- 283.96- 149.24159.28- 202.27
Profitability
EBIT-%
ROA31.8 %4.1 %6.3 %3.3 %6.7 %
ROE31.0 %3.7 %5.0 %2.4 %5.8 %
ROI33.7 %4.5 %6.8 %3.4 %6.7 %
Economic value added (EVA)- 214.00- 300.12- 300.71- 309.23- 397.95
Solvency
Equity ratio93.1 %91.1 %94.0 %96.4 %99.0 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.29.714.925.091.3
Current ratio12.29.714.925.091.3
Cash and cash equivalents5.60283.96149.2422.70205.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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