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: 33146698) is a company from FAVRSKOV. The company recorded a gross profit of -1241.8 kDKK in 2023. The operating profit was -1241.8 kDKK, while net earnings were 4632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. SANDER HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2019202020222023
Volume
Net sales2 957.57
Gross profit2 931.59-48.08-1 241.78
EBIT2 931.59-48.08-1 241.78
Net earnings2 972.505 161.894 632.07
Shareholders equity total21 638.6336 983.5140 615.58
Balance sheet total (assets)26 412.0640 624.5245 006.66
Net debt3 403.21-1 822.71-3 967.94
Profitability
EBIT-%99.1 %
ROA12.2 %13.1 %10.6 %
ROE14.4 %14.0 %11.9 %
ROI12.4 %13.2 %10.6 %
Economic value added (EVA)3 385.43425.69-37.35- 686.11
Solvency
Equity ratio81.9 %91.0 %90.2 %
Gearing20.2 %8.8 %9.9 %
Relative net indebtedness %128.7 %
Liquidity
Quick ratio1.03.43.5
Current ratio1.03.43.5
Cash and cash equivalents966.305 083.407 973.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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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