TV HOLDING 2007 ApS

CVR number: 29807795
Hestehavevej 23, 8270 Højbjerg

Credit rating

Company information

Official name
TV HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TV HOLDING 2007 ApS

TV HOLDING 2007 ApS (CVR number: 29807795) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TV HOLDING 2007 ApS's liquidity measured by quick ratio was 28.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.00144.00144.00-6.07-12.30
EBIT-6.00144.00144.00-6.07-12.30
Net earnings318.22634.751 470.16214.95- 212.26
Shareholders equity total1 002.671 582.122 995.783 153.532 782.38
Balance sheet total (assets)1 008.921 633.813 453.433 198.182 854.71
Net debt- 103.33- 371.75-1 168.47-1 090.24- 847.24
Profitability
EBIT-%
ROA36.3 %50.5 %59.3 %7.4 %-6.7 %
ROE36.6 %49.1 %64.2 %7.0 %-7.2 %
ROI36.5 %51.5 %65.8 %8.0 %-6.8 %
Economic value added (EVA)-20.6199.5593.8721.97-55.87
Solvency
Equity ratio99.4 %96.8 %86.7 %98.6 %97.5 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.415.43.8362.228.4
Current ratio62.415.43.8362.228.4
Cash and cash equivalents105.58373.971 170.341 092.12849.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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