HAVNENS CROSSFIT ApS — Credit Rating and Financial Key Figures

CVR number: 35529365
Helgolandsgade 17 B, 6700 Esbjerg
adm@crossfitonshore.dk
tel: 72220264
www.crossfitonshore.dk/
Free credit report Annual report

Company information

Official name
HAVNENS CROSSFIT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HAVNENS CROSSFIT ApS

HAVNENS CROSSFIT ApS (CVR number: 35529365) is a company from ESBJERG. The company recorded a gross profit of 507.6 kDKK in 2024. The operating profit was -452 kDKK, while net earnings were -513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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. HAVNENS CROSSFIT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.45319.82506.60464.64507.61
EBIT-95.85- 194.85- 217.06195.57- 451.96
Net earnings-78.86- 159.29- 314.40126.45- 513.75
Shareholders equity total151.34-7.95- 322.36-91.030.22
Balance sheet total (assets)494.99311.201 317.661 283.201 481.04
Net debt106.91137.121 490.291 128.43754.54
Profitability
EBIT-%
ROA-21.0 %-47.9 %-22.2 %13.0 %-31.7 %
ROE-41.3 %-68.9 %-38.6 %9.7 %-80.1 %
ROI-30.2 %-69.3 %-25.8 %14.8 %-45.6 %
Economic value added (EVA)-86.32- 172.34- 177.4791.43- 510.29
Solvency
Equity ratio30.6 %-2.5 %-19.7 %-6.6 %0.0 %
Gearing166.8 %-1992.2 %-472.3 %-1239.7 %386801.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.20.10.4
Current ratio1.60.70.20.10.4
Cash and cash equivalents145.6021.2732.12100.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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