Historiske Timer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Historiske Timer ApS
Historiske Timer ApS (CVR number: 43691341) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 37.5 % (EBIT: 0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Historiske Timer ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 238.50 |
Gross profit | 89.50 |
EBIT | 89.50 |
Net earnings | 65.28 |
Shareholders equity total | 105.28 |
Balance sheet total (assets) | 167.05 |
Net debt | - 124.68 |
Profitability | |
EBIT-% | 37.5 % |
ROA | 53.6 % |
ROE | 62.0 % |
ROI | 62.1 % |
Economic value added (EVA) | 69.01 |
Solvency | |
Equity ratio | 63.0 % |
Gearing | 36.9 % |
Relative net indebtedness % | -42.7 % |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 163.55 |
Capital use efficiency | |
Trade debtors turnover (days) | 5.4 |
Net working capital % | 44.1 % |
Credit risk | |
Credit rating | BB |
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