FITNESS ÆRØ AF 12/12 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25531604
Egehovedvej 4, 5960 Marstal
FHSboligudlejning@gmail.com

Credit rating

Company information

Official name
FITNESS ÆRØ AF 12/12 2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FITNESS ÆRØ AF 12/12 2013 ApS

FITNESS ÆRØ AF 12/12 2013 ApS (CVR number: 25531604) is a company from ÆRØ. The company recorded a gross profit of 59 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNESS ÆRØ AF 12/12 2013 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.35-12.4525.468.6759.02
EBIT- 143.21- 108.05-6.37-16.1341.25
Net earnings- 132.54-94.19-1.33-33.63-10.62
Shareholders equity total- 635.87- 730.06- 731.39- 765.02- 775.64
Balance sheet total (assets)371.38290.92182.47407.70246.98
Net debt874.69885.72775.63952.66700.43
Profitability
EBIT-%
ROA-13.8 %-10.5 %-0.5 %-1.5 %3.8 %
ROE-28.3 %-28.4 %-0.6 %-11.4 %-3.2 %
ROI-15.2 %-11.6 %-0.6 %-1.7 %4.1 %
Economic value added (EVA)-92.09-50.5934.0429.2973.86
Solvency
Equity ratio-63.1 %-71.5 %-80.0 %-65.2 %-75.8 %
Gearing-143.0 %-126.4 %-111.5 %-140.5 %-118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents34.5637.2640.22122.06217.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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