Total Maler IVS — Credit Rating and Financial Key Figures

CVR number: 39306492
Ordrupvej 109, 2920 Charlottenlund
info@totalmaler.dk
tel: 31430300
www.totalmaler.dk

Credit rating

Company information

Official name
Total Maler IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Total Maler IVS

Total Maler IVS (CVR number: 39306492) is a company from GENTOFTE. The company recorded a gross profit of 213.8 kDKK in 2018. The operating profit was 38.8 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. Total Maler IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit213.79
EBIT38.79
Net earnings27.43
Shareholders equity total27.43
Balance sheet total (assets)160.04
Net debt-37.64
Profitability
EBIT-%
ROA28.8 %
ROE100.0 %
ROI167.8 %
Economic value added (EVA)28.37
Solvency
Equity ratio17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents37.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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