SUKKER TOPPEN V ApS — Credit Rating and Financial Key Figures

CVR number: 38818821
Harens Kvarter 39, Ejby 4623 Lille Skensved
sukkertoppenv@outlook.dk

Credit rating

Company information

Official name
SUKKER TOPPEN V ApS
Established
2017
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SUKKER TOPPEN V ApS

SUKKER TOPPEN V ApS (CVR number: 38818821) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2017. The operating profit percentage was poor at -67.4 % (EBIT: -0.4 mDKK), while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUKKER TOPPEN V ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales641.32
Gross profit- 254.28
EBIT- 432.52
Net earnings15.20
Shareholders equity total565.20
Balance sheet total (assets)990.00
Net debt424.80
Profitability
EBIT-%-67.4 %
ROA15.1 %
ROE2.7 %
ROI15.1 %
Economic value added (EVA)- 337.38
Solvency
Equity ratio57.1 %
Gearing75.2 %
Relative net indebtedness %66.2 %
Liquidity
Quick ratio
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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