Emil A. Totalentreprise ApS

CVR number: 40309462
Frederikssundsvej 71, 2400 København NV
ea@emilatotalentreprise.dk
tel: 91636506

Credit rating

Company information

Official name
Emil A. Totalentreprise ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Emil A. Totalentreprise ApS

Emil A. Totalentreprise ApS (CVR number: 40309462) is a company from KØBENHAVN. The company recorded a gross profit of 1660.2 kDKK in 2021. The operating profit was 45.5 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. Emil A. Totalentreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-11.50231.441 660.20
EBIT-11.50214.3945.50
Net earnings-11.50169.5635.34
Shareholders equity total-11.50158.06233.39
Balance sheet total (assets)388.173 236.32
Net debt1.5088.08-1 769.33
Profitability
EBIT-%
ROA-100.0 %53.6 %2.5 %
ROE107.3 %18.1 %
ROI-767.7 %84.3 %13.5 %
Economic value added (EVA)-11.50170.1427.72
Solvency
Equity ratio-100.0 %40.7 %7.2 %
Gearing-13.0 %59.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.1
Current ratio1.71.1
Cash and cash equivalents6.571 957.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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