M. TOTARO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118805
Lille Rådhusgade 31, 6400 Sønderborg

Credit rating

Company information

Official name
M. TOTARO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M. TOTARO HOLDING ApS

M. TOTARO HOLDING ApS (CVR number: 28118805) is a company from SØNDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. TOTARO HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.75-8.06-7.13
EBIT-6.25-6.25-6.75-8.06-7.13
Net earnings405.481 401.25- 526.05-99.94381.42
Shareholders equity total10 839.0612 129.7111 547.1610 947.2211 078.64
Balance sheet total (assets)10 869.7812 157.4211 568.6111 340.5611 290.25
Net debt-77.87-82.88- 113.57-20.73-24.55
Profitability
EBIT-%
ROA3.8 %12.2 %-4.4 %-0.8 %3.5 %
ROE3.8 %12.2 %-4.4 %-0.9 %3.5 %
ROI3.8 %12.2 %-4.4 %-0.8 %3.6 %
Economic value added (EVA)380.53401.49465.29392.34357.29
Solvency
Equity ratio99.7 %99.8 %99.8 %96.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.825.02.33.6
Current ratio3.33.825.02.33.6
Cash and cash equivalents77.8782.88113.5720.7324.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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