KILDEN TOPSHØJ ApS

CVR number: 29445931
Rødengvej 14, 4180 Sorø

Credit rating

Company information

Official name
KILDEN TOPSHØJ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About KILDEN TOPSHØJ ApS

KILDEN TOPSHØJ ApS (CVR number: 29445931) is a company from SORØ. The company recorded a gross profit of 4290.2 kDKK in 2017. The operating profit was -38 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. KILDEN TOPSHØJ ApS's liquidity measured by quick ratio was 1.5 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
20162017
Volume
Net sales
Gross profit5 946.454 290.23
EBIT784.77-37.98
Net earnings611.78-41.48
Shareholders equity total1 486.13444.65
Balance sheet total (assets)3 093.991 431.12
Net debt- 953.72- 578.93
Profitability
EBIT-%
ROA25.4 %-1.7 %
ROE41.2 %-4.3 %
ROI50.9 %-3.5 %
Economic value added (EVA)611.75-57.74
Solvency
Equity ratio59.0 %31.1 %
Gearing40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.11.5
Cash and cash equivalents953.72760.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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