TEM SANDER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TEM SANDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TEM SANDER ApS

TEM SANDER ApS (CVR number: 26652227) is a company from GENTOFTE. The company recorded a gross profit of 629.3 kDKK in 2024. The operating profit was 598.4 kDKK, while net earnings were 454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 9.6 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 profit-7.7242.54333.86357.95629.27
EBIT-22.72-3.32288.00327.09598.41
Net earnings-63.3057.79232.15255.51454.62
Shareholders equity total2 002.452 060.242 292.392 547.903 155.92
Balance sheet total (assets)2 037.292 615.782 892.672 815.513 444.18
Net debt-1 351.32-1 565.67-1 671.42-2 240.00-2 561.63
Profitability
EBIT-%
ROA-1.1 %2.9 %10.5 %11.5 %19.4 %
ROE-3.1 %2.8 %10.7 %10.6 %15.9 %
ROI-1.1 %3.0 %11.0 %12.4 %21.3 %
Economic value added (EVA)- 126.53- 103.94160.27175.21325.17
Solvency
Equity ratio98.3 %78.8 %79.2 %90.5 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.828.712.88.79.6
Current ratio51.833.315.710.311.8
Cash and cash equivalents1 351.321 565.671 671.422 240.002 561.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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