SANDBY TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 75928815
Sandby 10 C, 4520 Svinninge

Credit rating

Company information

Official name
SANDBY TØMRERFORRETNING A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About SANDBY TØMRERFORRETNING A/S

SANDBY TØMRERFORRETNING A/S (CVR number: 75928815) is a company from HOLBÆK. The company recorded a gross profit of 3266.8 kDKK in 2023. The operating profit was 563.5 kDKK, while net earnings were 433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. SANDBY TØMRERFORRETNING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 552.802 583.862 959.222 605.093 266.84
EBIT570.33293.31541.81458.79563.55
Net earnings434.40224.83417.84352.88433.73
Shareholders equity total1 403.411 228.241 246.081 198.961 232.69
Balance sheet total (assets)3 237.013 199.393 339.303 203.015 158.67
Net debt-1 873.97-1 095.14- 497.51483.50-1 352.97
Profitability
EBIT-%
ROA18.3 %9.5 %17.0 %14.3 %13.6 %
ROE31.3 %17.1 %33.8 %28.9 %35.7 %
ROI39.7 %21.0 %39.0 %28.9 %35.3 %
Economic value added (EVA)469.80257.96421.72330.16381.61
Solvency
Equity ratio43.4 %38.4 %37.3 %37.4 %23.9 %
Gearing9.1 %12.3 %18.4 %47.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.51.3
Current ratio1.71.51.51.51.3
Cash and cash equivalents2 001.971 246.14727.3483.501 580.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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