AM TOTALBYG RINGE ApS

CVR number: 32275427
Langagergyden 18 A, Nørre Lyndelse 5792 Årslev
amtotalbyg@gmail.dk
tel: 24417153

Credit rating

Company information

Official name
AM TOTALBYG RINGE ApS
Personnel
2 persons
Established
2009
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AM TOTALBYG RINGE ApS

AM TOTALBYG RINGE ApS (CVR number: 32275427) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 969.4 kDKK in 2023. The operating profit was 110.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM TOTALBYG RINGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit724.46884.05822.78989.40969.36
EBIT- 169.7861.19203.56151.73110.13
Net earnings- 165.251.74139.6398.4671.87
Shareholders equity total- 594.58- 592.84- 453.22- 354.76- 282.89
Balance sheet total (assets)205.14256.16280.84292.43218.43
Net debt289.47368.31-34.91- 142.64-70.43
Profitability
EBIT-%
ROA-22.2 %7.4 %25.7 %22.0 %19.2 %
ROE-65.8 %0.8 %52.0 %34.4 %28.1 %
ROI-38.6 %15.4 %98.2 %606.3 %307.0 %
Economic value added (EVA)- 111.2973.32186.71140.51109.02
Solvency
Equity ratio-74.3 %-69.8 %-61.7 %-54.8 %-56.4 %
Gearing-48.7 %-62.1 %-10.2 %-1.1 %-24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio0.30.30.40.50.4
Cash and cash equivalents81.02146.58138.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.