AEROBICGÅRDEN ApS

CVR number: 31170737
Elsenbakken 11, 3600 Frederikssund
tom@aerobicgaarden.dk
tel: 47387484

Credit rating

Company information

Official name
AEROBICGÅRDEN ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AEROBICGÅRDEN ApS

AEROBICGÅRDEN ApS (CVR number: 31170737) is a company from FREDERIKSSUND. The company recorded a gross profit of 1199.6 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AEROBICGÅRDEN ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 515.001 346.001 144.001 004.001 199.63
EBIT71.0026.00-14.00- 333.00116.79
Net earnings14.00-10.00-51.00- 374.00101.51
Shareholders equity total186.00176.00125.00- 249.00152.84
Balance sheet total (assets)1 157.001 281.001 249.00800.00838.09
Net debt686.00776.00866.00892.00501.56
Profitability
EBIT-%
ROA6.9 %2.9 %-0.5 %-28.9 %12.4 %
ROE7.8 %-5.5 %-33.9 %-80.9 %21.3 %
ROI9.4 %3.8 %-0.6 %-35.0 %14.4 %
Economic value added (EVA)46.5810.70-20.36- 316.3195.49
Solvency
Equity ratio16.8 %14.4 %10.0 %-23.7 %18.2 %
Gearing369.4 %440.9 %701.6 %-358.6 %375.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.11.3
Current ratio0.60.70.50.22.4
Cash and cash equivalents1.0011.001.0071.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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