As Total Maler ApS — Credit Rating and Financial Key Figures

CVR number: 39722542
Søndermarken 214, 4340 Tølløse
maler85@yahoo.dk
tel: 60920614
www.astotalbyg.dk

Company information

Official name
As Total Maler ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About As Total Maler ApS

As Total Maler ApS (CVR number: 39722542) is a company from HOLBÆK. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -805.7 kDKK, while net earnings were -805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. As Total Maler ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 399.734 174.162 334.041 671.88-6.67
EBIT443.74410.62765.63144.26- 805.70
Net earnings341.94300.65579.21144.26- 805.70
Shareholders equity total612.49922.311 501.521 545.78740.08
Balance sheet total (assets)1 512.131 842.141 967.992 023.48925.87
Net debt-1 012.53-1 603.12-1 750.94-2 020.75- 716.25
Profitability
EBIT-%
ROA43.3 %24.5 %40.2 %7.2 %-54.6 %
ROE72.5 %39.2 %47.8 %9.5 %-70.5 %
ROI144.9 %49.7 %60.3 %9.5 %-70.5 %
Economic value added (EVA)354.61280.51537.9968.81- 883.37
Solvency
Equity ratio40.5 %50.1 %76.3 %76.4 %79.9 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.04.24.25.0
Current ratio1.72.04.24.25.0
Cash and cash equivalents1 012.531 719.641 750.942 020.75716.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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