TOP-TOY Holding III A/S — Credit Rating and Financial Key Figures
Company information
About TOP-TOY Holding III A/S
TOP-TOY Holding III A/S (CVR number: 37181447) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOP-TOY Holding III A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 65 900.00 | 26 200.00 | |
Gross profit | 64 600.00 | 25 000.00 | |
EBIT | -2 400.00 | - 100.00 | |
Net earnings | - 115 200.00 | -1 808 600.00 | |
Shareholders equity total | 867 700.00 | - 802 400.00 | |
Balance sheet total (assets) | 1 794 900.00 | 37 400.00 | |
Net debt | 902 900.00 | 830 400.00 | |
Profitability | |||
EBIT-% | -3.6 % | -0.4 % | |
ROA | -3.8 % | -133.1 % | |
ROE | -13.3 % | -399.6 % | |
ROI | -3.9 % | -134.8 % | |
Economic value added (EVA) | -2 247.19 | 813.40 | - 788.92 |
Solvency | |||
Equity ratio | 48.3 % | -95.5 % | |
Gearing | 104.1 % | -103.5 % | |
Relative net indebtedness % | 1407.0 % | 3205.3 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.8 | |
Current ratio | 0.8 | 1.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -25.8 % | 61.8 % | |
Credit risk | |||
Credit rating | A | B |
Variable visualization
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