Totalbyg af 01.05.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43232622
Flædbækvej 14, Elstrup 6430 Nordborg
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Company information

Official name
Totalbyg af 01.05.2022 ApS
Personnel
1 person
Established
2022
Domicile
Elstrup
Company form
Private limited company
Industry

About Totalbyg af 01.05.2022 ApS

Totalbyg af 01.05.2022 ApS (CVR number: 43232622) is a company from SØNDERBORG. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Totalbyg af 01.05.2022 ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit210.08110.99-29.52
EBIT92.84-38.71-46.12
Net earnings68.51-34.36-57.75
Shareholders equity total108.5174.1616.41
Balance sheet total (assets)286.08208.9331.90
Net debt40.42-2.44-23.55
Profitability
EBIT-%
ROA32.5 %-15.6 %-38.3 %
ROE63.1 %-37.6 %-127.5 %
ROI45.3 %-21.7 %-55.2 %
Economic value added (EVA)71.27-40.61-62.38
Solvency
Equity ratio37.9 %35.5 %51.4 %
Gearing88.9 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.92.1
Current ratio1.60.92.1
Cash and cash equivalents56.1078.8023.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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