TOPPEVAD SMEDE A/S — Credit Rating and Financial Key Figures

CVR number: 84385719
Skovvangsvej 35, Søsum 3670 Veksø Sjælland
tel: 47171718
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Credit rating

Company information

Official name
TOPPEVAD SMEDE A/S
Established
1978
Domicile
Søsum
Company form
Limited company
Industry

About TOPPEVAD SMEDE A/S

TOPPEVAD SMEDE A/S (CVR number: 84385719) is a company from EGEDAL. The company recorded a gross profit of -20.6 kDKK in 2016. The operating profit was -20.6 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPPEVAD SMEDE A/S's liquidity measured by quick ratio was 405.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-20.62
EBIT-20.62
Net earnings104.44
Shareholders equity total9 074.02
Balance sheet total (assets)9 092.02
Net debt-7 293.80
Profitability
EBIT-%
ROA1.4 %
ROE1.2 %
ROI1.4 %
Economic value added (EVA)-20.62
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.4
Current ratio405.4
Cash and cash equivalents7 293.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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