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: 10303184) is a company from VIBORG. The company recorded a gross profit of 7947.2 kDKK in 2023. The operating profit was -3553.5 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOP-LINE MØBELPRODUKTION MØLDRUP A/S's liquidity measured by quick ratio was 0.5 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 profit11 173.3613 407.3019 240.0814 092.407 947.21
EBIT2 776.724 440.156 483.18280.38-3 553.47
Net earnings1 285.8111 690.4111 300.35-52 031.49-14 404.23
Shareholders equity total35 103.7246 516.5450 298.6616 849.5911 668.71
Balance sheet total (assets)62 897.2868 588.2978 547.6566 356.4247 593.77
Net debt17 086.3110 405.6816 840.4923 820.2325 581.49
Profitability
EBIT-%
ROA8.4 %20.5 %17.9 %8.2 %-12.6 %
ROE3.6 %28.6 %23.3 %-155.0 %-101.0 %
ROI9.4 %23.8 %20.8 %-74.6 %-17.7 %
Economic value added (EVA)2 952.674 303.956 237.211 392.15-4 463.49
Solvency
Equity ratio55.8 %67.8 %64.0 %25.4 %24.5 %
Gearing55.9 %26.1 %35.3 %143.9 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.10.80.5
Current ratio0.61.01.10.90.6
Cash and cash equivalents2 544.111 757.22891.36419.921 158.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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