Gym Club Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39715090
Myrtuevej 100, Guldager 6710 Esbjerg V
mail@gymclub.dk
tel: 29412233
www.gymclub.dk
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Company information

Official name
Gym Club Esbjerg ApS
Personnel
7 persons
Established
2018
Domicile
Guldager
Company form
Private limited company
Industry

About Gym Club Esbjerg ApS

Gym Club Esbjerg ApS (CVR number: 39715090) is a company from ESBJERG. The company recorded a gross profit of 901.9 kDKK in 2024. The operating profit was 311.8 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gym Club Esbjerg ApS's liquidity measured by quick ratio was 0.2 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 profit1 067.00664.16540.12764.34901.93
EBIT-5.00- 352.91- 839.69- 132.50311.80
Net earnings-62.00- 551.84- 932.10- 187.89271.71
Shareholders equity total- 530.00- 781.68-1 713.78-1 901.67-1 629.96
Balance sheet total (assets)833.00737.08814.38585.56813.29
Net debt1 022.00844.992 036.952 005.781 969.46
Profitability
EBIT-%
ROA-0.2 %-24.5 %-41.5 %-5.3 %12.6 %
ROE-7.5 %-70.3 %-120.2 %-26.8 %38.8 %
ROI-0.2 %-32.5 %-31.9 %-4.3 %15.3 %
Economic value added (EVA)-39.40- 498.58- 858.08- 252.95303.88
Solvency
Equity ratio-38.9 %-51.5 %-68.1 %-76.5 %-66.7 %
Gearing-192.8 %-146.8 %-119.3 %-108.3 %-123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.00.2
Current ratio0.20.20.10.00.2
Cash and cash equivalents302.687.3353.3237.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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