Tømrerfirmaet Sandegaard og Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 37828882
Sandagervej 10, 7400 Herning
kontakt@tomrersa.dk
tel: 30865855
www.tomrersa.dk

Company information

Official name
Tømrerfirmaet Sandegaard og Andersen ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tømrerfirmaet Sandegaard og Andersen ApS

Tømrerfirmaet Sandegaard og Andersen ApS (CVR number: 37828882) is a company from HERNING. The company recorded a gross profit of 3581.3 kDKK in 2023. The operating profit was 849.9 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Sandegaard og Andersen ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 157.012 631.576 315.714 235.193 581.29
EBIT1 188.62638.221 882.586.18849.86
Net earnings858.26533.431 467.5747.84683.06
Shareholders equity total1 275.721 137.432 897.341 945.181 128.24
Balance sheet total (assets)3 010.752 769.925 741.114 384.882 587.67
Net debt- 805.26- 967.44-2 060.62-2 523.17- 567.18
Profitability
EBIT-%
ROA54.7 %23.7 %45.1 %1.5 %25.5 %
ROE88.3 %44.2 %72.7 %2.0 %44.4 %
ROI94.5 %44.9 %90.6 %3.0 %45.6 %
Economic value added (EVA)864.33546.401 438.27-34.01683.67
Solvency
Equity ratio42.4 %41.1 %50.5 %44.4 %43.6 %
Gearing40.7 %2.6 %0.8 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.91.71.7
Current ratio1.11.52.01.71.7
Cash and cash equivalents1 324.78967.442 135.292 537.881 342.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.