FAMILIEINSTITUTIONEN TOPSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 15554746
Topshøjvej 60, 4180 Sorø
topshoj@topshoj.dk
tel: 57861204
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Credit rating

Company information

Official name
FAMILIEINSTITUTIONEN TOPSHØJ ApS
Personnel
34 persons
Established
1991
Company form
Private limited company
Industry

About FAMILIEINSTITUTIONEN TOPSHØJ ApS

FAMILIEINSTITUTIONEN TOPSHØJ ApS (CVR number: 15554746) is a company from SORØ. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. FAMILIEINSTITUTIONEN TOPSHØJ ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 702.8813 774.7013 480.9711 592.6611 295.44
EBIT389.16636.17-25.70534.8569.20
Net earnings278.35488.55-22.41425.0769.69
Shareholders equity total1 193.501 682.051 209.641 634.71604.39
Balance sheet total (assets)5 487.555 890.613 910.943 810.892 999.43
Net debt-2 949.80-1 346.27- 601.73- 761.74- 449.52
Profitability
EBIT-%
ROA7.9 %11.3 %-0.2 %14.2 %2.7 %
ROE26.4 %34.0 %-1.5 %29.9 %6.2 %
ROI33.4 %35.0 %-0.6 %33.9 %8.1 %
Economic value added (EVA)314.16584.47-38.00386.009.30
Solvency
Equity ratio29.4 %36.6 %43.3 %42.9 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.11.81.3
Current ratio1.11.61.61.81.3
Cash and cash equivalents2 949.801 346.27601.73761.74449.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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