Mia Timm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44162229
Kallerupvej 105, 4400 Kalundborg
mia@ptbeton.dk

Credit rating

Company information

Official name
Mia Timm Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Mia Timm Ejendomme ApS

Mia Timm Ejendomme ApS (CVR number: 44162229) is a company from KALUNDBORG. The company recorded a gross profit of 420 kDKK in 2024. The operating profit was 365.5 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Mia Timm Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit282.97419.99
EBIT236.06365.51
Net earnings137.84234.03
Shareholders equity total2 227.642 461.67
Balance sheet total (assets)2 317.555 884.57
Net debt- 163.133 328.52
Profitability
EBIT-%
ROA10.6 %9.2 %
ROE6.2 %10.0 %
ROI11.0 %9.4 %
Economic value added (EVA)167.60159.27
Solvency
Equity ratio96.1 %41.8 %
Gearing135.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.1
Current ratio6.00.1
Cash and cash equivalents163.130.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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