Tømrerfirmaet Brdr. Sand ApS — Credit Rating and Financial Key Figures

CVR number: 41954744
Mejlgårdsvej 1, 8930 Randers NØ

Company information

Official name
Tømrerfirmaet Brdr. Sand ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Tømrerfirmaet Brdr. Sand ApS

Tømrerfirmaet Brdr. Sand ApS (CVR number: 41954744) is a company from RANDERS. The company recorded a gross profit of 4418.6 kDKK in 2023. The operating profit was 1742.5 kDKK, while net earnings were 1352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Brdr. Sand ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit2 222.593 422.584 418.65
EBIT1 226.401 445.541 742.54
Net earnings952.621 106.341 351.99
Shareholders equity total992.622 098.961 950.95
Balance sheet total (assets)1 896.853 344.873 712.60
Net debt- 901.73-1 620.52-2 227.78
Profitability
EBIT-%
ROA64.7 %55.2 %49.8 %
ROE96.0 %71.6 %66.8 %
ROI123.6 %93.5 %86.5 %
Economic value added (EVA)956.421 119.881 331.13
Solvency
Equity ratio52.3 %62.8 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.9
Current ratio2.12.71.9
Cash and cash equivalents901.731 620.522 227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.