HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21582018
Nørregade 5, 7500 Holstebro
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Company information

Official name
HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS
Established
1975
Company form
Private limited company
Industry

About HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS

HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS (CVR number: 21582018) is a company from HOLSTEBRO. The company recorded a gross profit of -21.9 kDKK in 2018. The operating profit was -21.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS's liquidity measured by quick ratio was 17.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-32.18-29.68-21.93
EBIT-32.18-29.68-21.93
Net earnings93.01112.5647.30
Shareholders equity total1 860.171 972.731 968.03
Balance sheet total (assets)1 923.182 049.852 086.40
Net debt-1 837.07-1 943.94-1 970.57
Profitability
EBIT-%
ROA6.7 %5.8 %2.5 %
ROE5.0 %5.9 %2.4 %
ROI6.8 %5.8 %2.5 %
Economic value added (EVA)-32.18-28.68-20.51
Solvency
Equity ratio96.7 %96.2 %94.3 %
Gearing2.3 %2.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.526.617.6
Current ratio30.526.617.6
Cash and cash equivalents1 880.082 001.062 068.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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