Totalrydning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Totalrydning ApS
Totalrydning ApS (CVR number: 37226912) is a company from FREDENSBORG. The company recorded a gross profit of -26.3 kDKK in 2016. The operating profit was -26.3 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Totalrydning ApS's liquidity measured by quick ratio was 2.3 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 | -26.28 |
EBIT | -26.28 |
Net earnings | -27.04 |
Shareholders equity total | 22.96 |
Balance sheet total (assets) | 40.16 |
Net debt | -5.27 |
Profitability | |
EBIT-% | |
ROA | -65.4 % |
ROE | -117.8 % |
ROI | -79.3 % |
Economic value added (EVA) | -26.28 |
Solvency | |
Equity ratio | 57.2 % |
Gearing | 44.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 15.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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