TOP SOUND HI-FI ApS AF 1/10 1986 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 346.00 | 745.81 |
EBIT | - 257.00 | - 230.03 |
Net earnings | - 214.00 | - 297.13 |
Shareholders equity total | 2 375.00 | 1 077.15 |
Balance sheet total (assets) | 2 694.00 | 1 082.86 |
Net debt | - 858.00 | 0.41 |
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 ratio | 88.2 % | 99.5 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 189.6 |
Current ratio | 8.4 | 189.6 |
Cash and cash equivalents | 858.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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