TOP-LINE MØBELPRODUKTION MØLDRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8335 kDKK in 2024. The operating profit was -2148.9 kDKK, while net earnings were -7146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 407.30 | 19 240.08 | 14 092.40 | 7 947.21 | 8 334.99 |
| EBIT | 4 440.15 | 6 483.18 | 280.38 | -3 553.47 | -2 148.94 |
| Net earnings | 11 690.41 | 11 300.35 | -52 031.49 | -14 404.23 | -7 146.17 |
| Shareholders equity total | 46 516.54 | 50 298.66 | 16 849.59 | 11 668.71 | 9 863.14 |
| Balance sheet total (assets) | 68 588.29 | 78 547.65 | 66 356.42 | 47 593.77 | 44 669.94 |
| Net debt | 10 405.68 | 16 840.49 | 23 820.23 | 25 581.49 | 23 808.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 17.9 % | 8.2 % | -12.6 % | -5.7 % |
| ROE | 28.6 % | 23.3 % | -155.0 % | -101.0 % | -66.4 % |
| ROI | 23.8 % | 20.8 % | -74.6 % | -17.7 % | -6.9 % |
| Economic value added (EVA) | 695.97 | 2 069.91 | -3 187.50 | -7 083.64 | -4 330.47 |
| Solvency | |||||
| Equity ratio | 67.8 % | 64.0 % | 25.4 % | 24.5 % | 22.1 % |
| Gearing | 26.1 % | 35.3 % | 143.9 % | 229.2 % | 245.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.8 | 0.5 | 0.7 |
| Current ratio | 1.0 | 1.1 | 0.9 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 757.22 | 891.36 | 419.92 | 1 158.50 | 405.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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