Sommer Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 40065474
Vesterled 18, 5471 Søndersø
fri@loopfitness.dk
tel: 31682061

Credit rating

Company information

Official name
Sommer Fitness ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sommer Fitness ApS

Sommer Fitness ApS (CVR number: 40065474) is a company from NORDFYNS. The company recorded a gross profit of 216 kDKK in 2023. The operating profit was -647.5 kDKK, while net earnings were -502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sommer 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
20192020202120222023
Volume
Net sales
Gross profit- 219.20304.181 000.01113.60216.05
EBIT- 525.96- 147.74264.16- 557.08- 647.46
Net earnings- 413.73- 116.74205.52- 434.94- 502.65
Shareholders equity total- 663.01- 779.75- 577.24-1 012.18-1 514.83
Balance sheet total (assets)881.051 196.021 215.211 412.681 332.17
Net debt1 012.121 241.851 538.392 075.632 603.42
Profitability
EBIT-%
ROA-34.1 %-8.4 %14.0 %-26.4 %-24.6 %
ROE-47.0 %-11.2 %17.0 %-33.1 %-36.6 %
ROI-44.6 %-10.6 %15.9 %-28.2 %-26.1 %
Economic value added (EVA)- 411.45-73.72266.72- 407.39- 443.16
Solvency
Equity ratio-42.9 %-39.5 %-32.2 %-41.7 %-53.2 %
Gearing-178.0 %-207.5 %-296.2 %-222.1 %-178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.0
Current ratio0.10.30.20.10.0
Cash and cash equivalents167.75376.04171.53172.15106.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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