Historiske Timer ApS — Credit Rating and Financial Key Figures

CVR number: 43691341
Veksøvej 19, 2700 Brønshøj

Credit rating

Company information

Official name
Historiske Timer ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales238.50
Gross profit89.50
EBIT89.50
Net earnings65.28
Shareholders equity total105.28
Balance sheet total (assets)167.05
Net debt- 124.68
Profitability
EBIT-%37.5 %
ROA53.6 %
ROE62.0 %
ROI62.1 %
Economic value added (EVA)69.01
Solvency
Equity ratio63.0 %
Gearing36.9 %
Relative net indebtedness %-42.7 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents163.55
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %44.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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