TOTI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27189148
Nydamsvej 19 C, 8362 Hørning
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Company information

Official name
TOTI EJENDOMME A/S
Established
2003
Company form
Limited company
Industry

About TOTI EJENDOMME A/S

TOTI EJENDOMME A/S (CVR number: 27189148) is a company from SKANDERBORG. The company recorded a gross profit of 26.5 kDKK in 2016. The operating profit was -173.5 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. TOTI EJENDOMME A/S's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit26.50
EBIT- 173.50
Net earnings- 147.63
Shareholders equity total2 951.10
Balance sheet total (assets)6 133.43
Net debt-3 292.05
Profitability
EBIT-%
ROA-2.8 %
ROE-5.0 %
ROI-3.0 %
Economic value added (EVA)- 114.91
Solvency
Equity ratio48.1 %
Gearing96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents6 132.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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