TOP MATERIELUDLEJNING ApS

CVR number: 32778291
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661

Credit rating

Company information

Official name
TOP MATERIELUDLEJNING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.4011.8164.7196.65-23.88
EBIT17.4011.8164.7196.65-32.48
Net earnings13.319.1149.4073.03-39.97
Shareholders equity total29.2338.3487.74160.76120.80
Balance sheet total (assets)144.67155.27203.73282.37205.03
Net debt72.3467.12-0.58- 105.758.46
Profitability
EBIT-%
ROA13.7 %7.9 %36.1 %39.8 %-13.3 %
ROE58.9 %26.9 %78.4 %58.8 %-28.4 %
ROI16.4 %10.0 %44.1 %49.1 %-15.7 %
Economic value added (EVA)17.538.3149.2774.85-39.21
Solvency
Equity ratio20.2 %24.7 %43.1 %56.9 %58.9 %
Gearing286.5 %218.4 %95.5 %38.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.82.32.2
Current ratio1.31.31.82.32.2
Cash and cash equivalents11.4116.6384.34167.1452.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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