SundhedsTV ApS — Credit Rating and Financial Key Figures

CVR number: 40139486
Gammel Kongevej 3 E, 1610 København V

Credit rating

Company information

Official name
SundhedsTV ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SundhedsTV ApS

SundhedsTV ApS (CVR number: 40139486) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2022, demonstrating a growth of 52.4 % compared to the previous year. The operating profit percentage was poor at -14.8 % (EBIT: -0.7 mDKK), while net earnings were -546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SundhedsTV ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales3 082.124 698.53
Gross profit-1 708.64-1 763.11- 842.12- 466.50
EBIT-1 783.22-2 061.42-1 140.42- 696.88
Net earnings-1 396.57-1 608.55- 895.40- 546.57
Shareholders equity total-1 346.571 044.881 149.48602.91
Balance sheet total (assets)3 372.092 569.263 235.172 935.97
Net debt3 352.83290.28676.401 807.50
Profitability
EBIT-%-37.0 %-14.8 %
ROA-37.8 %-56.6 %-39.3 %-22.6 %
ROE-41.4 %-72.8 %-81.6 %-62.4 %
ROI-39.4 %-62.3 %-45.3 %-25.7 %
Economic value added (EVA)-1 394.05-1 458.34- 891.34- 541.03
Solvency
Equity ratio-28.5 %40.7 %35.5 %20.5 %
Gearing-322.5 %89.7 %148.5 %312.5 %
Relative net indebtedness %31.8 %47.9 %
Liquidity
Quick ratio0.61.51.51.2
Current ratio0.61.51.51.2
Cash and cash equivalents989.98647.101 030.2376.42
Capital use efficiency
Trade debtors turnover (days)43.3160.6
Net working capital %32.5 %7.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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