Halsnæs Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 39910527
Havtornvej 6, 3300 Frederiksværk
soerenrantov@gmail.com
tel: 42740872

Credit rating

Company information

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

About Halsnæs Fitness ApS

Halsnæs Fitness ApS (CVR number: 39910527) is a company from HALSNÆS. The company recorded a gross profit of 960.5 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Halsnæs Fitness ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit672.16857.66918.74858.68960.50
EBIT135.8080.25-56.3315.05145.16
Net earnings75.5236.32-62.30-4.83118.91
Shareholders equity total111.26147.5885.2880.45199.35
Balance sheet total (assets)1 368.691 326.24850.75814.24747.11
Net debt789.89419.80390.95341.0963.03
Profitability
EBIT-%
ROA10.0 %6.0 %-5.2 %1.8 %18.6 %
ROE67.9 %28.1 %-53.5 %-5.8 %85.0 %
ROI11.0 %7.1 %-6.6 %2.3 %23.9 %
Economic value added (EVA)106.5469.30-31.7514.11140.57
Solvency
Equity ratio8.1 %11.1 %10.0 %9.9 %26.7 %
Gearing959.5 %545.6 %635.3 %700.3 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.00.40.7
Current ratio3.91.91.00.40.7
Cash and cash equivalents277.66385.37150.78222.30269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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