Pure Gym Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36700386
Torveporten 2, 2500 Valby

Credit rating

Company information

Official name
Pure Gym Denmark Holding A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Pure Gym Denmark Holding A/S

Pure Gym Denmark Holding A/S (CVR number: 36700386K) is a company from KØBENHAVN. The company reported a net sales of 1362.6 mDKK in 2018, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 33.7 mDKK), while net earnings were -31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pure Gym Denmark Holding A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales1 103.971 242.281 362.59
Gross profit497.71552.85628.63
EBIT25.89-14.7733.68
Net earnings-21.19-54.56-31.12
Shareholders equity total694.15642.60688.21
Balance sheet total (assets)1 834.891 759.472 296.76
Net debt814.50772.791 128.26
Profitability
EBIT-%2.3 %-1.2 %2.5 %
ROA1.4 %-0.8 %1.7 %
ROE-3.1 %-8.2 %-4.7 %
ROI1.6 %-0.9 %2.0 %
Economic value added (EVA)23.83-86.33-43.51
Solvency
Equity ratio37.8 %36.5 %30.0 %
Gearing124.3 %128.8 %170.1 %
Relative net indebtedness %98.9 %85.5 %115.0 %
Liquidity
Quick ratio0.50.50.3
Current ratio0.50.50.4
Cash and cash equivalents48.4854.8742.20
Capital use efficiency
Trade debtors turnover (days)7.86.714.1
Net working capital %-11.5 %-11.9 %-25.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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