TIMARINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33155573
Sjølundsvej 13, 3150 Hellebæk

Company information

Official name
TIMARINA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About TIMARINA HOLDING ApS

TIMARINA HOLDING ApS (CVR number: 33155573) is a company from HELSINGØR. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMARINA HOLDING ApS's liquidity measured by quick ratio was 7.9 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-7.00- 114.21-33.25-22.28-21.80
EBIT-7.00- 114.21-33.25-22.28-21.80
Net earnings2 733.988 546.53- 632.92519.961 065.39
Shareholders equity total7 365.3715 855.4015 165.2812 626.3413 630.73
Balance sheet total (assets)7 379.6615 964.6915 230.6814 274.5915 388.63
Net debt-1 325.21-9 222.28-9 029.54-9 542.32-11 529.22
Profitability
EBIT-%
ROA44.9 %73.8 %5.4 %3.9 %9.5 %
ROE45.4 %73.6 %-4.1 %3.7 %8.1 %
ROI45.4 %74.1 %5.5 %4.1 %10.7 %
Economic value added (EVA)- 242.51- 455.93- 829.97- 784.01- 651.39
Solvency
Equity ratio99.8 %99.3 %99.6 %88.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.095.7164.17.07.9
Current ratio165.095.7164.17.07.9
Cash and cash equivalents1 325.219 222.289 029.549 542.3211 529.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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