AS-Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42202916
Litorinaparken 31, 2680 Solrød Strand

Company information

Official name
AS-Totalbyg ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About AS-Totalbyg ApS

AS-Totalbyg ApS (CVR number: 42202916) is a company from SOLRØD. The company recorded a gross profit of 1091.9 kDKK in 2022. The operating profit was 11.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AS-Totalbyg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
Volume
Net sales
Gross profit747.101 091.95
EBIT25.8211.64
Net earnings19.748.04
Shareholders equity total59.7467.78
Balance sheet total (assets)359.94188.24
Net debt- 359.94-11.41
Profitability
EBIT-%
ROA7.2 %4.2 %
ROE33.0 %12.6 %
ROI43.2 %18.3 %
Economic value added (EVA)20.1424.17
Solvency
Equity ratio16.6 %36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents359.9411.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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