TOP MATERIELUDLEJNING ApS
Credit rating
Company information
About TOP MATERIELUDLEJNING ApS
TOP MATERIELUDLEJNING ApS (CVR number: 32778291) is a company from LEJRE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. TOP MATERIELUDLEJNING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.40 | 11.81 | 64.71 | 96.65 | -23.88 |
EBIT | 17.40 | 11.81 | 64.71 | 96.65 | -32.48 |
Net earnings | 13.31 | 9.11 | 49.40 | 73.03 | -39.97 |
Shareholders equity total | 29.23 | 38.34 | 87.74 | 160.76 | 120.80 |
Balance sheet total (assets) | 144.67 | 155.27 | 203.73 | 282.37 | 205.03 |
Net debt | 72.34 | 67.12 | -0.58 | - 105.75 | 8.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 7.9 % | 36.1 % | 39.8 % | -13.3 % |
ROE | 58.9 % | 26.9 % | 78.4 % | 58.8 % | -28.4 % |
ROI | 16.4 % | 10.0 % | 44.1 % | 49.1 % | -15.7 % |
Economic value added (EVA) | 17.53 | 8.31 | 49.27 | 74.85 | -39.21 |
Solvency | |||||
Equity ratio | 20.2 % | 24.7 % | 43.1 % | 56.9 % | 58.9 % |
Gearing | 286.5 % | 218.4 % | 95.5 % | 38.2 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.8 | 2.3 | 2.2 |
Current ratio | 1.3 | 1.3 | 1.8 | 2.3 | 2.2 |
Cash and cash equivalents | 11.41 | 16.63 | 84.34 | 167.14 | 52.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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