Total el & hvidevarer aps — Credit Rating and Financial Key Figures

CVR number: 27614809
Genvejen 20, 7451 Sunds
mail@totalel.dk
tel: 97144414
www.totalel-sunds.dk

Company information

Official name
Total el & hvidevarer aps
Personnel
30 persons
Established
2004
Company form
Private limited company
Industry

About Total el & hvidevarer aps

Total el & hvidevarer aps (CVR number: 27614809) is a company from HERNING. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 2105.6 kDKK, while net earnings were 1630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Total el & hvidevarer aps's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 672.069 733.8510 799.9210 869.4912 435.31
EBIT643.871 896.641 802.821 145.922 105.58
Net earnings516.031 475.751 389.97886.881 630.14
Shareholders equity total3 447.964 423.713 389.972 886.883 717.03
Balance sheet total (assets)5 328.408 782.406 647.395 646.145 945.00
Net debt-75.28- 715.00512.96281.27-1 040.88
Profitability
EBIT-%
ROA10.9 %27.1 %23.4 %18.6 %36.4 %
ROE14.0 %37.5 %35.6 %28.3 %49.4 %
ROI17.4 %47.7 %43.1 %29.9 %55.3 %
Economic value added (EVA)397.101 315.221 222.75724.111 521.86
Solvency
Equity ratio64.7 %50.4 %51.0 %51.1 %62.5 %
Gearing3.9 %16.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.81.82.5
Current ratio2.51.91.92.02.9
Cash and cash equivalents210.27715.0042.10563.021 040.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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