SAND TV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30896955
Tuborg Boulevard 13, 2900 Hellerup
kaaresand5@gmail.com
tel: 40688028

Company information

Official name
SAND TV HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SAND TV HOLDING ApS

SAND TV HOLDING ApS (CVR number: 30896955) is a company from GENTOFTE. The company recorded a gross profit of 487.8 kDKK in 2024. The operating profit was 251.8 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAND TV HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.03402.41299.65358.26487.80
EBIT23.38160.4557.68116.80251.84
Net earnings2 273.25691.24-6 072.75-6 413.25227.28
Shareholders equity total35 957.8632 079.1025 891.9518 898.6919 003.97
Balance sheet total (assets)39 386.7035 210.3628 927.0321 865.6022 437.13
Net debt-8 336.06-4 450.00-3 726.67-1 725.61- 658.96
Profitability
EBIT-%
ROA6.5 %2.5 %17.9 %11.9 %1.8 %
ROE6.1 %2.0 %-21.0 %-28.6 %1.2 %
ROI6.7 %2.6 %-14.7 %-7.8 %1.8 %
Economic value added (EVA)-1 930.31-1 832.57-1 695.75-1 320.50- 870.69
Solvency
Equity ratio91.3 %91.1 %89.5 %86.4 %84.7 %
Gearing8.2 %8.8 %10.5 %14.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.934.225.611.54.8
Current ratio30.934.225.611.54.8
Cash and cash equivalents11 270.097 265.086 437.784 390.023 834.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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