TEM SANDER ApS — Credit Rating and Financial Key Figures

CVR number: 26652227
Hellerupvej 56, 2900 Hellerup
tem@sandtex.dk
tel: 39657899

Credit rating

Company information

Official name
TEM SANDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEM SANDER ApS

TEM SANDER ApS (CVR number: 26652227) is a company from GENTOFTE. The company recorded a gross profit of 357.9 kDKK in 2023. The operating profit was 327.1 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEM SANDER ApS's liquidity measured by quick ratio was 8.7 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 profit143.06-7.7242.54333.86357.95
EBIT128.07-22.72-3.32288.00327.09
Net earnings129.75-63.3057.79232.15255.51
Shareholders equity total2 065.752 002.452 060.242 292.392 547.90
Balance sheet total (assets)2 113.212 037.292 615.782 892.672 815.51
Net debt-1 442.50-1 351.32-1 565.67-1 671.42-2 240.00
Profitability
EBIT-%
ROA6.9 %-1.1 %2.9 %10.5 %11.5 %
ROE6.5 %-3.1 %2.8 %10.7 %10.6 %
ROI7.1 %-1.1 %3.0 %11.0 %12.4 %
Economic value added (EVA)101.89-54.04-36.04263.15280.46
Solvency
Equity ratio97.8 %98.3 %78.8 %79.2 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.638.828.712.88.7
Current ratio42.651.833.315.710.3
Cash and cash equivalents1 442.501 351.321 565.671 671.422 240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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