FITNESS MASTER DANMARK 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29783551
Lilleringvej 6, 8462 Harlev J

Credit rating

Company information

Official name
FITNESS MASTER DANMARK 2006 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FITNESS MASTER DANMARK 2006 ApS

FITNESS MASTER DANMARK 2006 ApS (CVR number: 29783551) is a company from AARHUS. The company recorded a gross profit of 455.5 kDKK in 2023. The operating profit was 416.7 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNESS MASTER DANMARK 2006 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.471 735.87914.86578.70455.50
EBIT57.031 235.08618.79516.34416.75
Net earnings32.39898.44451.05404.88299.29
Shareholders equity total-5 332.59-4 434.15-3 983.10-3 578.22-3 278.93
Balance sheet total (assets)358.05565.10419.35527.00490.47
Net debt5 597.034 455.074 163.272 036.641 532.22
Profitability
EBIT-%
ROA1.0 %23.1 %13.2 %12.1 %10.6 %
ROE8.1 %194.6 %91.6 %85.6 %58.8 %
ROI1.0 %23.5 %13.5 %15.2 %19.1 %
Economic value added (EVA)328.841 177.95696.91619.32504.87
Solvency
Equity ratio-93.7 %-88.7 %-90.5 %-87.2 %-87.0 %
Gearing-106.3 %-108.9 %-109.0 %-68.1 %-58.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.76.10.30.3
Current ratio5.82.76.10.30.3
Cash and cash equivalents71.55374.50177.46401.48390.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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