SundhedsTV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SundhedsTV ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.