MToppenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42335967
Skyttedal 5, 2850 Nærum
Free credit report Annual report

Company information

Official name
MToppenberg Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MToppenberg Holding ApS

MToppenberg Holding ApS (CVR number: 42335967) is a company from RUDERSDAL. The company recorded a gross profit of 143.8 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were -201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.6 %, which can be considered poor and Return on Equity (ROE) was -228.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. MToppenberg Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.30194.10143.77
EBIT-16.30194.10- 118.45
Net earnings- 147.62-8.16- 201.53
Shareholders equity total-12.34147.8528.23
Balance sheet total (assets)5.96252.48103.32
Net debt6.09- 182.6018.80
Profitability
EBIT-%
ROA-424.0 %19.0 %-112.6 %
ROE-2477.7 %-10.6 %-228.9 %
ROI-1208.6 %29.7 %-169.5 %
Economic value added (EVA)-16.30160.76- 126.56
Solvency
Equity ratio-67.4 %58.6 %27.3 %
Gearing-97.6 %9.1 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.41.4
Current ratio0.32.41.4
Cash and cash equivalents5.96196.1127.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-112.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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