SANDAGER TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17.80 | 19.57 | 237.72 | 483.46 | 585.80 |
Shareholders equity total | 152.76 | 172.33 | 410.06 | 836.31 | 1 363.21 |
Balance sheet total (assets) | 157.76 | 174.83 | 1 075.39 | 1 505.28 | 2 428.93 |
Net debt | - 144.64 | - 167.34 | - 219.45 | - 676.14 | -23.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 15.3 % | 39.6 % | 38.0 % | 30.6 % |
ROE | 10.5 % | 12.0 % | 81.6 % | 77.6 % | 53.3 % |
ROI | 13.5 % | 15.6 % | 85.0 % | 78.7 % | 42.4 % |
Economic value added (EVA) | -1.38 | -5.46 | -8.79 | 35.34 | 25.76 |
Solvency | |||||
Equity ratio | 96.8 % | 98.6 % | 38.1 % | 55.6 % | 56.1 % |
Gearing | 47.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 69.9 | 0.3 | 39.4 | 1.4 |
Current ratio | 31.6 | 69.9 | 0.3 | 39.4 | 1.4 |
Cash and cash equivalents | 144.64 | 167.34 | 219.45 | 676.14 | 667.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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