CROSSFIT BY THE MILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846522
Spicavej 6, 9200 Aalborg SV
tel: 22226505

Credit rating

Company information

Official name
CROSSFIT BY THE MILL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CROSSFIT BY THE MILL HOLDING ApS

CROSSFIT BY THE MILL HOLDING ApS (CVR number: 35846522) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSSFIT BY THE MILL HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8.93-1.42-7.75-13.59-14.73
EBIT8.93-1.42-7.75-13.59-14.73
Net earnings67.4573.7030.94357.43330.16
Shareholders equity total143.98167.68198.63556.05764.21
Balance sheet total (assets)175.92200.38232.99695.85920.36
Net debt17.318.2416.02103.1738.57
Profitability
EBIT-%
ROA36.8 %39.6 %14.7 %77.3 %40.9 %
ROE40.7 %47.3 %16.9 %94.7 %50.0 %
ROI37.7 %40.5 %15.0 %80.0 %43.3 %
Economic value added (EVA)-0.48-10.04-17.60-24.38-45.14
Solvency
Equity ratio81.8 %83.7 %85.3 %79.9 %83.0 %
Gearing19.1 %16.9 %14.7 %20.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.40.9
Current ratio0.70.60.40.40.9
Cash and cash equivalents10.2520.0813.0910.5954.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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