TOTAL DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 29404577
Fiskeløkken 10, 5330 Munkebo

Credit rating

Company information

Official name
TOTAL DØRE OG VINDUER A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About TOTAL DØRE OG VINDUER A/S

TOTAL DØRE OG VINDUER A/S (CVR number: 29404577) is a company from KERTEMINDE. The company recorded a gross profit of 4791.9 kDKK in 2018. The operating profit was 1487 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 DØRE OG VINDUER A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit8 141.005 937.004 791.88
EBIT1 994.001 726.001 487.05
Net earnings1 493.001 082.00472.36
Shareholders equity total2 556.003 014.002 968.73
Balance sheet total (assets)12 074.0013 017.0013 321.68
Net debt3 808.002 695.006 079.89
Profitability
EBIT-%
ROA20.7 %13.8 %11.3 %
ROE58.4 %38.9 %15.8 %
ROI33.1 %22.6 %17.3 %
Economic value added (EVA)1 528.261 123.82933.16
Solvency
Equity ratio21.2 %23.3 %22.3 %
Gearing187.1 %152.2 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.91.11.1
Cash and cash equivalents975.001 892.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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