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

CVR number: 41954744
Mejlgårdsvej 1, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
Tømrerfirmaet Brdr. Sand ApS
Personnel
7 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 3351.4 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.2 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
2024
Volume
Net sales
Gross profit4 418.653 422.584 418.653 351.38
EBIT1 742.541 445.541 742.54395.14
Net earnings1 351.991 106.341 351.99302.79
Shareholders equity total1 950.952 098.961 950.952 253.74
Balance sheet total (assets)3 712.603 344.873 712.603 787.27
Net debt-2 227.78-1 620.52-2 227.78-1 327.31
Profitability
EBIT-%
ROA47.3 %41.0 %49.8 %10.5 %
ROE69.3 %54.6 %66.8 %14.4 %
ROI89.5 %71.2 %86.5 %18.6 %
Economic value added (EVA)1 355.171 025.851 249.70208.52
Solvency
Equity ratio52.5 %62.8 %52.5 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.92.2
Current ratio1.92.71.92.2
Cash and cash equivalents2 227.781 620.522 227.781 327.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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