Tømrermester Bo Sander P. ApS — Credit Rating and Financial Key Figures

CVR number: 40196285
Fyrrevænget 2, Appenæs 4700 Næstved

Credit rating

Company information

Official name
Tømrermester Bo Sander P. ApS
Personnel
2 persons
Established
2019
Domicile
Appenæs
Company form
Private limited company
Industry

About Tømrermester Bo Sander P. ApS

Tømrermester Bo Sander P. ApS (CVR number: 40196285) is a company from NÆSTVED. The company recorded a gross profit of 945 kDKK in 2023. The operating profit was 178.5 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Tømrermester Bo Sander P. ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit477.501 057.55908.87949.94945.00
EBIT351.23322.56416.40408.36178.51
Net earnings270.31242.44313.22303.06122.58
Shareholders equity total320.31482.74715.96929.02961.60
Balance sheet total (assets)540.911 078.801 185.201 448.321 559.71
Net debt- 303.43- 876.52-1 121.14-1 376.30-1 493.14
Profitability
EBIT-%
ROA64.9 %39.8 %36.8 %31.0 %11.9 %
ROE84.4 %60.4 %52.3 %36.8 %13.0 %
ROI85.8 %72.3 %69.5 %49.6 %18.9 %
Economic value added (EVA)273.80254.41344.45338.76161.56
Solvency
Equity ratio59.2 %44.7 %60.4 %64.1 %61.7 %
Gearing27.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.52.82.6
Current ratio2.51.82.52.82.6
Cash and cash equivalents392.38876.521 121.141 376.301 493.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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