C C TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C C TOTALBYG ApS
C C TOTALBYG ApS (CVR number: 35205926) is a company from VORDINGBORG. The company recorded a gross profit of 846.1 kDKK in 2016. The operating profit was -247.2 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C C TOTALBYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 846.12 |
EBIT | - 247.25 |
Net earnings | - 249.83 |
Shareholders equity total | - 459.67 |
Balance sheet total (assets) | 1 225.92 |
Net debt | 602.09 |
Profitability | |
EBIT-% | |
ROA | -14.7 % |
ROE | -20.4 % |
ROI | -41.0 % |
Economic value added (EVA) | - 197.12 |
Solvency | |
Equity ratio | -27.3 % |
Gearing | -131.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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