Mr&Mrs TotalByg ApS — Credit Rating and Financial Key Figures

CVR number: 44628155
Svinget 8, 7441 Bording

Company information

Official name
Mr&Mrs TotalByg ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Mr&Mrs TotalByg ApS

Mr&Mrs TotalByg ApS (CVR number: 44628155) is a company from IKAST-BRANDE. The company recorded a gross profit of 229.3 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr&Mrs TotalByg ApS's liquidity measured by quick ratio was 23.4 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
2024
Volume
Net sales
Gross profit229.28
EBIT6.39
Net earnings5.76
Shareholders equity total45.76
Balance sheet total (assets)47.81
Net debt-14.02
Profitability
EBIT-%
ROA15.9 %
ROE12.6 %
ROI16.6 %
Economic value added (EVA)4.97
Solvency
Equity ratio95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.4
Current ratio23.4
Cash and cash equivalents14.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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