T. SANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146698
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk

Credit rating

Company information

Official name
T. SANDER HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T. SANDER HOLDING ApS

T. SANDER HOLDING ApS (CVR number: 33146698K) is a company from FAVRSKOV. The company recorded a gross profit of 39.8 mDKK in 2023. The operating profit was 9076.3 kDKK, while net earnings were 6898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. SANDER HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020202120222023
Volume
Net sales
Gross profit26 074.8539 524.2038 807.0939 801.13
EBIT7 564.6911 647.409 125.679 076.25
Net earnings5 120.109 359.606 771.386 898.84
Shareholders equity total31 246.4139 632.3444 298.7349 057.57
Balance sheet total (assets)60 749.2170 464.4365 518.6474 064.48
Net debt-5 841.38-10 107.58
Profitability
EBIT-%
ROA12.5 %17.8 %13.6 %13.1 %
ROE16.4 %26.4 %17.7 %17.8 %
ROI12.5 %17.8 %14.4 %15.4 %
Economic value added (EVA)7 564.6910 077.275 358.485 589.46
Solvency
Equity ratio100.0 %100.0 %68.6 %69.4 %
Gearing26.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.2
Current ratio3.72.9
Cash and cash equivalents17 501.7421 649.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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