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

CVR number: 21520578
Sandby 10 C, 4520 Svinninge

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 284.3 kDKK in 2023. The operating profit was 176.1 kDKK, while net earnings were 885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 5.1 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 profit293.36274.23287.84525.12284.34
EBIT192.32184.26234.71432.18176.08
Net earnings543.36505.41486.09823.94885.42
Shareholders equity total4 618.164 723.574 809.665 233.595 719.01
Balance sheet total (assets)6 540.356 378.356 179.756 584.957 779.30
Net debt-1 145.27-1 574.71-1 619.11-1 481.27-2 520.72
Profitability
EBIT-%
ROA11.0 %9.8 %13.1 %16.1 %14.3 %
ROE12.0 %10.8 %10.2 %16.4 %16.2 %
ROI11.6 %10.2 %13.6 %16.5 %14.7 %
Economic value added (EVA)171.30183.14209.36348.05111.48
Solvency
Equity ratio71.5 %75.0 %78.9 %80.5 %74.3 %
Gearing33.2 %27.5 %20.8 %19.2 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.937.074.15.1
Current ratio4.47.117.823.94.6
Cash and cash equivalents2 677.252 871.962 621.022 483.884 106.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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