CR Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 29697000
Erhvervsparken 1, 8882 Fårvang

Company information

Official name
CR Totalbyg ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About CR Totalbyg ApS

CR Totalbyg ApS (CVR number: 29697000) is a company from SILKEBORG. The company recorded a gross profit of 9474.8 kDKK in 2019. The operating profit was 6870.9 kDKK, while net earnings were 5150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. CR Totalbyg ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 584.089 704.928 939.689 474.78
EBIT1 489.085 292.445 384.316 870.93
Net earnings940.923 630.503 947.405 150.38
Shareholders equity total2 844.046 422.8510 317.4415 467.82
Balance sheet total (assets)15 082.1019 944.1724 453.9743 583.49
Net debt2 540.052 641.033 878.365 759.89
Profitability
EBIT-%
ROA9.1 %29.1 %24.9 %21.1 %
ROE33.1 %78.4 %47.2 %39.9 %
ROI21.6 %57.9 %41.7 %38.5 %
Economic value added (EVA)1 159.163 851.663 910.294 646.88
Solvency
Equity ratio18.9 %32.2 %42.2 %35.5 %
Gearing119.5 %73.5 %37.7 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.91.7
Current ratio1.21.22.01.7
Cash and cash equivalents859.762 077.106.836.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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