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

CVR number: 30696476
Rugvænget 1, 8700 Horsens
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Credit rating

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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 3.4 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-6.47-10.95-10.88-8.85-13.24
EBIT-6.47-10.95-10.88-8.85-13.24
Net earnings19.57237.72483.46585.8044.55
Shareholders equity total172.33410.06836.311 363.211 245.77
Balance sheet total (assets)174.831 075.391 505.282 428.932 190.74
Net debt- 167.34- 219.45- 676.14-23.63- 741.48
Profitability
EBIT-%
ROA15.3 %39.6 %38.0 %30.6 %5.4 %
ROE12.0 %81.6 %77.6 %53.3 %3.4 %
ROI15.6 %85.0 %78.7 %42.4 %7.2 %
Economic value added (EVA)-12.73-17.20-29.08-48.87- 111.26
Solvency
Equity ratio98.6 %38.1 %55.6 %56.1 %56.9 %
Gearing47.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.90.339.41.43.4
Current ratio69.90.339.41.43.4
Cash and cash equivalents167.34219.45676.14667.33959.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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