TOP-LINE MØBELPRODUKTION MØLDRUP A/S

CVR number: 10303184
Vestergade 31, 9632 Møldrup
tel: 86691946

Credit rating

Company information

Official name
TOP-LINE MØBELPRODUKTION MØLDRUP A/S
Personnel
22 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TOP-LINE MØBELPRODUKTION MØLDRUP A/S

TOP-LINE MØBELPRODUKTION MØLDRUP A/S (CVR number: 10303184K) is a company from VIBORG. The company recorded a gross profit of 56.8 mDKK in 2023. The operating profit was -4701.2 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOP-LINE MØBELPRODUKTION MØLDRUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55 569.4965 827.7781 818.2366 724.7756 819.16
EBIT5 850.1215 516.2923 693.624 573.50-4 701.20
Net earnings531.5511 550.5910 902.31-52 031.49-14 404.23
Shareholders equity total34 349.4646 616.9550 384.0216 849.5911 668.71
Balance sheet total (assets)83 414.72106 344.89119 743.73106 640.5691 470.93
Net debt18 477.005 613.1820 707.4938 467.8343 858.13
Profitability
EBIT-%
ROA6.0 %16.9 %15.4 %24.6 %2.3 %
ROE1.5 %28.6 %22.5 %-155.0 %-101.0 %
ROI8.0 %24.9 %24.0 %-54.0 %3.6 %
Economic value added (EVA)2 680.7210 736.1116 834.371 411.11-6 184.02
Solvency
Equity ratio41.2 %43.8 %42.1 %15.8 %12.8 %
Gearing74.9 %38.7 %51.6 %260.4 %419.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.10.80.7
Current ratio1.41.61.61.11.1
Cash and cash equivalents7 254.3712 405.735 297.135 405.565 071.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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