TOP-LINE MØBELPRODUKTION MØLDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 10303184
Vestergade 31, 9632 Møldrup
top-line@top-line.dk
tel: 86691946

Credit rating

Company information

Official name
TOP-LINE MØBELPRODUKTION MØLDRUP A/S
Personnel
19 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 407.3019 240.0814 092.407 947.218 334.99
EBIT4 440.156 483.18280.38-3 553.47-2 148.94
Net earnings11 690.4111 300.35-52 031.49-14 404.23-7 146.17
Shareholders equity total46 516.5450 298.6616 849.5911 668.719 863.14
Balance sheet total (assets)68 588.2978 547.6566 356.4247 593.7744 669.94
Net debt10 405.6816 840.4923 820.2325 581.4923 808.23
Profitability
EBIT-%
ROA20.5 %17.9 %8.2 %-12.6 %-5.7 %
ROE28.6 %23.3 %-155.0 %-101.0 %-66.4 %
ROI23.8 %20.8 %-74.6 %-17.7 %-6.9 %
Economic value added (EVA)695.972 069.91-3 187.50-7 083.64-4 330.47
Solvency
Equity ratio67.8 %64.0 %25.4 %24.5 %22.1 %
Gearing26.1 %35.3 %143.9 %229.2 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.50.7
Current ratio1.01.10.90.60.7
Cash and cash equivalents1 757.22891.36419.921 158.50405.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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