Topper & Søn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Topper & Søn Holding ApS
Topper & Søn Holding ApS (CVR number: 36944471) is a company from HERLEV. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Topper & Søn Holding ApS's liquidity measured by quick ratio was 2749.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -11.00 | -11.00 | |
EBIT | -1.00 | -1.00 | -11.00 | -11.00 | |
Net earnings | -6.07 | -1.90 | -0.01 | -11.00 | -10.39 |
Shareholders equity total | 887.14 | 885.24 | 685.23 | 474.23 | 263.84 |
Balance sheet total (assets) | 888.14 | 886.24 | 685.23 | 475.23 | 274.94 |
Net debt | - 888.14 | -2.30 | -1.29 | 0.71 | 11.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -1.9 % | -2.8 % | |
ROE | -0.7 % | -0.2 % | -0.0 % | -1.9 % | -2.8 % |
ROI | -0.1 % | -0.1 % | -1.9 % | -2.8 % | |
Economic value added (EVA) | -12.71 | -0.95 | -44.37 | -45.37 | -34.82 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.8 % | 96.0 % |
Gearing | 0.2 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 888.1 | 886.2 | 2 749.4 | ||
Current ratio | 888.1 | 886.2 | 2 749.4 | ||
Cash and cash equivalents | 888.14 | 2.30 | 1.29 | 0.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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