TOTAL DIAMANTEN ApS

CVR number: 33163436
Guldalderen 32, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
TOTAL DIAMANTEN ApS
Personnel
23 persons
Established
2010
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TOTAL DIAMANTEN ApS

TOTAL DIAMANTEN ApS (CVR number: 33163436) is a company from Høje-Taastrup. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -1019.9 kDKK, while net earnings were -840.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. TOTAL DIAMANTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 033.4514 847.3115 478.5517 186.8613 979.56
EBIT829.54778.941 370.521 293.01-1 019.91
Net earnings614.59545.56981.33970.63- 840.05
Shareholders equity total974.451 520.012 501.342 471.971 631.91
Balance sheet total (assets)11 276.039 834.8910 912.6910 027.329 173.02
Net debt987.96670.681 824.621 467.322 069.39
Profitability
EBIT-%
ROA8.0 %7.4 %13.3 %12.5 %-10.4 %
ROE92.1 %43.7 %48.8 %39.0 %-40.9 %
ROI19.1 %20.4 %29.9 %25.1 %-22.4 %
Economic value added (EVA)654.29574.261 001.62922.71- 906.88
Solvency
Equity ratio8.6 %15.5 %22.9 %24.7 %17.8 %
Gearing163.2 %58.1 %105.1 %70.5 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.7
Current ratio1.11.11.00.90.9
Cash and cash equivalents602.44211.78805.23274.24390.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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