TIMINA Grøn anlæg og produktion IVS

CVR number: 36728388
Vestervangen 2, Vestre Vig 4560 Vig
tildespedersen@gmail.com

Credit rating

Company information

Official name
TIMINA Grøn anlæg og produktion IVS
Established
2015
Domicile
Vestre Vig
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TIMINA Grøn anlæg og produktion IVS

TIMINA Grøn anlæg og produktion IVS (CVR number: 36728388) is a company from ODSHERRED. The company recorded a gross profit of 391.3 kDKK in 2017. The operating profit was -16.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TIMINA Grøn anlæg og produktion IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit300.19391.31
EBIT- 142.87-16.63
Net earnings- 111.44-13.01
Shareholders equity total20.337.31
Balance sheet total (assets)103.50125.05
Net debt-36.6721.99
Profitability
EBIT-%
ROA-138.0 %-14.6 %
ROE-548.2 %-94.2 %
ROI-690.0 %-52.3 %
Economic value added (EVA)- 111.44-9.62
Solvency
Equity ratio19.6 %5.8 %
Gearing1.9 %485.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents37.0513.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.85%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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