Littau Timmermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44384485
Teglgaardsvej 4, 7100 Vejle
Free credit report Annual report

Company information

Official name
Littau Timmermann Holding ApS
Established
2023
Company form
Private limited company
Industry

About Littau Timmermann Holding ApS

Littau Timmermann Holding ApS (CVR number: 44384485) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Littau Timmermann Holding ApS's liquidity measured by quick ratio was 106 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
2024
Volume
Net sales
Gross profit-8.70
EBIT-8.70
Net earnings717.67
Shareholders equity total5 683.12
Balance sheet total (assets)5 691.12
Net debt- 847.79
Profitability
EBIT-%
ROA13.0 %
ROE12.6 %
ROI13.0 %
Economic value added (EVA)-8.70
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.0
Current ratio106.0
Cash and cash equivalents847.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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