TIMIS AGRO ApS

CVR number: 29417075
Agro Food Park 15, 8200 Aarhus N
tel: 87405000

Credit rating

Company information

Official name
TIMIS AGRO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

TIMIS AGRO ApS (CVR number: 29417075) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2018. The operating profit was -43.6 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMIS AGRO ApS's liquidity measured by quick ratio was 134.6 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
201620172018
Volume
Net sales
Gross profit- 213.05-61.38-43.58
EBIT- 413.05-61.38-43.58
Net earnings18 684.80642.90571.30
Shareholders equity total20 428.2621 071.1521 642.45
Balance sheet total (assets)20 429.9621 071.1521 804.50
Net debt-2 931.87-2 881.61- 835.49
Profitability
EBIT-%
ROA92.6 %3.1 %3.5 %
ROE91.5 %3.1 %2.7 %
ROI92.6 %3.1 %3.5 %
Economic value added (EVA)- 413.05- 926.11- 933.79
Solvency
Equity ratio100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11 982.4134.6
Current ratio11 982.4134.6
Cash and cash equivalents2 931.872 881.61835.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.