T.V. HOLDING ARDEN, ApS — Credit Rating and Financial Key Figures

CVR number: 27587305
Myhlenbergvej 60, 9510 Arden

Company information

Official name
T.V. HOLDING ARDEN, ApS
Established
2004
Company form
Private limited company
Industry

About T.V. HOLDING ARDEN, ApS

T.V. HOLDING ARDEN, ApS (CVR number: 27587305) is a company from MARIAGERFJORD. The company reported a net sales of 10 mDKK in 2023, demonstrating a growth of 54.7 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 9.9 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V. HOLDING ARDEN, ApS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 738.845 769.775 895.056 445.189 972.34
Gross profit3 682.695 722.655 843.276 765.609 859.44
EBIT3 682.695 722.655 843.276 765.609 859.44
Net earnings4 166.955 912.756 237.556 049.7310 600.61
Shareholders equity total23 288.2228 500.5533 415.2638 273.5347 393.51
Balance sheet total (assets)23 366.1528 533.5533 516.9839 655.3748 839.43
Net debt-4 902.30-7 375.05-9 714.37-12 504.94-16 091.70
Profitability
EBIT-%98.5 %99.2 %99.1 %105.0 %98.9 %
ROA20.0 %23.0 %20.5 %19.6 %24.2 %
ROE19.5 %22.8 %20.1 %16.9 %24.7 %
ROI20.1 %23.1 %20.6 %19.7 %24.3 %
Economic value added (EVA)4 264.656 535.416 741.347 357.5610 633.88
Solvency
Equity ratio99.7 %99.9 %99.7 %96.5 %97.0 %
Gearing0.0 %0.0 %0.0 %3.4 %2.8 %
Relative net indebtedness %-129.2 %-127.3 %-163.2 %-192.6 %-160.3 %
Liquidity
Quick ratio63.2223.7112.811.013.0
Current ratio63.2223.7112.811.013.0
Cash and cash equivalents4 907.027 380.049 720.7613 796.3717 433.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.5 %51.3 %110.3 %151.6 %67.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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