Sandholt-Lyndelse Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37048984
Sandholtvej 37, Sh Lyndelse 5672 Broby
info@shltoemrer.dk
tel: 62641524

Credit rating

Company information

Official name
Sandholt-Lyndelse Tømrerforretning ApS
Personnel
15 persons
Established
2015
Domicile
Sh Lyndelse
Company form
Private limited company
Industry

About Sandholt-Lyndelse Tømrerforretning ApS

Sandholt-Lyndelse Tømrerforretning ApS (CVR number: 37048984) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4374 kDKK in 2023. The operating profit was 219.6 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Sandholt-Lyndelse Tømrerforretning ApS'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 profit3 289.003 942.004 312.004 440.004 373.98
EBIT22.00599.00244.00220.00219.56
Net earnings7.00453.00176.00167.00162.02
Shareholders equity total370.00623.00574.00567.00738.49
Balance sheet total (assets)1 282.002 602.001 862.001 660.002 679.47
Net debt- 522.00-2 216.00-1 335.00- 933.00-1 280.95
Profitability
EBIT-%
ROA1.6 %30.8 %10.9 %12.5 %10.2 %
ROE1.9 %91.2 %29.4 %29.3 %24.8 %
ROI5.4 %115.4 %39.6 %37.6 %33.3 %
Economic value added (EVA)14.60473.07268.40209.92184.47
Solvency
Equity ratio28.9 %23.9 %30.8 %34.2 %29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.41.31.31.41.2
Cash and cash equivalents522.002 216.001 335.00933.001 280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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