TOP SOUND HI-FI ApS AF 1/10 1986 — Credit Rating and Financial Key Figures

CVR number: 10267447
Østerløkkevej 42, 8305 Samsø
tel: 35420441

Credit rating

Company information

Official name
TOP SOUND HI-FI ApS AF 1/10 1986
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TOP SOUND HI-FI ApS AF 1/10 1986

TOP SOUND HI-FI ApS AF 1/10 1986 (CVR number: 10267447) is a company from SAMSØ. The company recorded a gross profit of 745.8 kDKK in 2017. The operating profit was -230 kDKK, while net earnings were -297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOP SOUND HI-FI ApS AF 1/10 1986's liquidity measured by quick ratio was 189.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 346.00745.81
EBIT- 257.00- 230.03
Net earnings- 214.00- 297.13
Shareholders equity total2 375.001 077.15
Balance sheet total (assets)2 694.001 082.86
Net debt- 858.000.41
Profitability
EBIT-%
ROA-9.3 %-11.6 %
ROE-9.0 %-17.2 %
ROI-10.5 %-12.6 %
Economic value added (EVA)- 199.99- 368.35
Solvency
Equity ratio88.2 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7189.6
Current ratio8.4189.6
Cash and cash equivalents858.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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