SANDAGER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30696476
Rugvænget 1, 8700 Horsens

Company information

Official name
SANDAGER TØMRER & SNEDKER ApS
Established
2007
Company form
Private limited company
Industry

About SANDAGER TØMRER & SNEDKER ApS

SANDAGER TØMRER & SNEDKER ApS (CVR number: 30696476) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SANDAGER TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.89-6.47-10.95-10.88-8.85
EBIT-0.89-6.47-10.95-10.88-8.85
Net earnings17.8019.57237.72483.46585.80
Shareholders equity total152.76172.33410.06836.311 363.21
Balance sheet total (assets)157.76174.831 075.391 505.282 428.93
Net debt- 144.64- 167.34- 219.45- 676.14-23.63
Profitability
EBIT-%
ROA13.2 %15.3 %39.6 %38.0 %30.6 %
ROE10.5 %12.0 %81.6 %77.6 %53.3 %
ROI13.5 %15.6 %85.0 %78.7 %42.4 %
Economic value added (EVA)-1.38-5.46-8.7935.3425.76
Solvency
Equity ratio96.8 %98.6 %38.1 %55.6 %56.1 %
Gearing47.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.669.90.339.41.4
Current ratio31.669.90.339.41.4
Cash and cash equivalents144.64167.34219.45676.14667.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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