Topkærgaard - Mennesker og natur IVS

CVR number: 38244760
Topkærvej 3, Kasted 8200 Aarhus N
kim@topkaergaard.dk
tel: 40360309
www.topkaergaard.dk

Credit rating

Company information

Official name
Topkærgaard - Mennesker og natur IVS
Personnel
1 person
Established
2016
Domicile
Kasted
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Topkærgaard - Mennesker og natur IVS (CVR number: 38244760) is a company from AARHUS. The company recorded a gross profit of 120.4 kDKK in 2020. The operating profit was -0.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Topkærgaard - Mennesker og natur IVS's liquidity measured by quick ratio was 1.2 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
2017201820192020
Volume
Net sales
Gross profit58.62270.61361.27120.37
EBIT1.800.3824.41-0.14
Net earnings1.360.0218.90-0.52
Shareholders equity total1.461.4720.3719.85
Balance sheet total (assets)32.0598.23139.95127.15
Net debt4.94-14.99-44.91-39.50
Profitability
EBIT-%
ROA5.6 %0.6 %20.5 %-0.1 %
ROE93.1 %1.1 %173.0 %-2.6 %
ROI28.2 %9.6 %223.5 %-0.7 %
Economic value added (EVA)1.800.3019.701.09
Solvency
Equity ratio4.5 %1.5 %14.6 %15.6 %
Gearing339.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.2
Current ratio1.01.01.21.2
Cash and cash equivalents14.9944.9139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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