Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 946.45 | 4 290.23 |
EBIT | 784.77 | -37.98 |
Net earnings | 611.78 | -41.48 |
Shareholders equity total | 1 486.13 | 444.65 |
Balance sheet total (assets) | 3 093.99 | 1 431.12 |
Net debt | - 953.72 | - 578.93 |
Profitability | ||
EBIT-% | ||
ROA | 25.4 % | -1.7 % |
ROE | 41.2 % | -4.3 % |
ROI | 50.9 % | -3.5 % |
Economic value added (EVA) | 611.75 | -57.74 |
Solvency | ||
Equity ratio | 59.0 % | 31.1 % |
Gearing | 40.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.1 | 1.5 |
Cash and cash equivalents | 953.72 | 760.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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