Hallundbæk Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 37574589
Jens Grøns Vej 23, 7100 Vejle
mail@hallundbaekfitness.dk
tel: 27211751
www.hallundbaekfitness.dk

Credit rating

Company information

Official name
Hallundbæk Fitness ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Hallundbæk Fitness ApS

Hallundbæk Fitness ApS (CVR number: 37574589) is a company from VEJLE. The company recorded a gross profit of 52.1 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hallundbæk Fitness ApS's liquidity measured by quick ratio was 0 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 profit- 185.70- 198.71-27.20- 148.6352.07
EBIT- 189.50- 202.51-27.20- 162.20-51.21
Net earnings- 190.20- 202.90-27.35- 162.61-52.17
Shareholders equity total- 764.98- 967.88- 995.23-1 157.84-1 210.00
Balance sheet total (assets)234.9199.6993.7835.6947.09
Net debt919.80952.871 084.011 187.061 214.13
Profitability
EBIT-%
ROA-21.2 %-19.6 %-2.5 %-14.2 %-4.2 %
ROE-85.2 %-121.3 %-28.3 %-251.2 %-126.0 %
ROI-22.3 %-21.6 %-2.7 %-14.3 %-4.2 %
Economic value added (EVA)- 160.61- 164.0721.59- 112.196.98
Solvency
Equity ratio-76.5 %-90.7 %-91.4 %-97.0 %-96.3 %
Gearing-120.2 %-98.8 %-108.9 %-102.5 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents3.0211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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