HERREMAGASINET 'TIP-TOP'. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.18 | -29.68 | -21.93 |
EBIT | -32.18 | -29.68 | -21.93 |
Net earnings | 93.01 | 112.56 | 47.30 |
Shareholders equity total | 1 860.17 | 1 972.73 | 1 968.03 |
Balance sheet total (assets) | 1 923.18 | 2 049.85 | 2 086.40 |
Net debt | -1 837.07 | -1 943.94 | -1 970.57 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 5.8 % | 2.5 % |
ROE | 5.0 % | 5.9 % | 2.4 % |
ROI | 6.8 % | 5.8 % | 2.5 % |
Economic value added (EVA) | -32.18 | -28.68 | -20.51 |
Solvency | |||
Equity ratio | 96.7 % | 96.2 % | 94.3 % |
Gearing | 2.3 % | 2.9 % | 5.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.5 | 26.6 | 17.6 |
Current ratio | 30.5 | 26.6 | 17.6 |
Cash and cash equivalents | 1 880.08 | 2 001.06 | 2 068.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.