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SANDBY-TØMREREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21520578
Sandby 10 C, 4520 Svinninge
Free credit report Annual report

Company information

Official name
SANDBY-TØMREREN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SANDBY-TØMREREN HOLDING ApS

SANDBY-TØMREREN HOLDING ApS (CVR number: 21520578) is a company from HOLBÆK. The company recorded a gross profit of 322 kDKK in 2024. The operating profit was 213.7 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SANDBY-TØMREREN HOLDING ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.23287.84525.12284.34321.99
EBIT184.26234.71432.18176.08213.72
Net earnings505.41486.09823.94885.42129.07
Shareholders equity total4 723.574 809.665 233.595 719.015 448.08
Balance sheet total (assets)6 378.356 179.756 584.957 779.307 076.92
Net debt-1 574.71-1 619.11-1 481.27-2 520.72-2 360.51
Profitability
EBIT-%
ROA9.8 %13.1 %16.1 %14.3 %6.4 %
ROE10.8 %10.2 %16.4 %16.2 %2.3 %
ROI10.2 %13.6 %16.5 %14.7 %6.6 %
Economic value added (EVA)- 171.97- 126.2637.62- 186.29- 153.24
Solvency
Equity ratio75.0 %78.9 %80.5 %74.3 %77.9 %
Gearing27.5 %20.8 %19.2 %27.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.937.074.15.112.3
Current ratio7.117.823.94.69.7
Cash and cash equivalents2 871.962 621.022 483.884 106.863 637.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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