F.H. TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 21425990
Fælledhaven 6, 9280 Storvorde

Credit rating

Company information

Official name
F.H. TOTALBYG ApS
Established
1999
Company form
Private limited company
Industry

About F.H. TOTALBYG ApS

F.H. TOTALBYG ApS (CVR number: 21425990) is a company from AALBORG. The company recorded a gross profit of 283.4 kDKK in 2024. The operating profit was 268 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. F.H. TOTALBYG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.15219.56248.49272.79283.38
EBIT151.42174.45234.11257.61268.04
Net earnings104.32120.23170.67129.84127.14
Shareholders equity total1 731.881 852.101 965.572 036.512 102.65
Balance sheet total (assets)2 777.143 866.103 695.634 146.084 069.41
Net debt298.05- 374.89838.01- 282.09- 253.48
Profitability
EBIT-%
ROA5.5 %5.3 %6.2 %6.6 %6.5 %
ROE6.2 %6.7 %8.9 %6.5 %6.1 %
ROI5.6 %5.4 %6.4 %6.8 %6.7 %
Economic value added (EVA)-15.74-2.3037.4659.1299.12
Solvency
Equity ratio62.4 %47.9 %53.2 %49.1 %51.7 %
Gearing55.8 %57.9 %42.8 %6.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.30.11.82.1
Current ratio4.81.30.11.82.1
Cash and cash equivalents667.661 447.772.48416.60340.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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