TOTAL SERVICE CONSTRUCTION APS — Credit Rating and Financial Key Figures

CVR number: 37229938
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
TOTAL SERVICE CONSTRUCTION APS
Established
2015
Company form
Private limited company
Industry

About TOTAL SERVICE CONSTRUCTION APS

TOTAL SERVICE CONSTRUCTION APS (CVR number: 37229938) is a company from GLADSAXE. The company recorded a gross profit of -38.3 kDKK in 2016. The operating profit was -38.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -362.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOTAL SERVICE CONSTRUCTION APS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit-38.28
EBIT-38.28
Net earnings-39.19
Shareholders equity total10.81
Balance sheet total (assets)49.33
Net debt-49.33
Profitability
EBIT-%
ROA-77.6 %
ROE-362.4 %
ROI-354.0 %
Economic value added (EVA)-38.28
Solvency
Equity ratio21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents49.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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