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 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 238.50 | 234.15 |
Gross profit | 89.50 | 85.82 |
EBIT | 89.50 | 32.00 |
Net earnings | 65.28 | 22.93 |
Shareholders equity total | 105.28 | 128.21 |
Balance sheet total (assets) | 167.05 | 180.26 |
Net debt | - 124.68 | -51.08 |
Profitability | ||
EBIT-% | 37.5 % | 13.7 % |
ROA | 53.6 % | 18.4 % |
ROE | 62.0 % | 19.6 % |
ROI | 62.1 % | 21.5 % |
Economic value added (EVA) | 69.01 | 17.33 |
Solvency | ||
Equity ratio | 63.0 % | 71.1 % |
Gearing | 36.9 % | 20.1 % |
Relative net indebtedness % | -42.7 % | -10.6 % |
Liquidity | ||
Quick ratio | 2.7 | 2.0 |
Current ratio | 2.7 | 2.0 |
Cash and cash equivalents | 163.55 | 76.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.4 | 5.5 |
Net working capital % | 44.1 % | 22.7 % |
Credit risk | ||
Credit rating | BB | BB |
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