TOTI EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 26.50 |
| EBIT | - 173.50 |
| Net earnings | - 147.63 |
| Shareholders equity total | 2 951.10 |
| 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 ratio | 48.1 % |
| Gearing | 96.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 6 132.68 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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