LH FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 34730040
Rørvangsvej 9, 4300 Holbæk

Credit rating

Company information

Official name
LH FITNESS ApS
Personnel
40 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LH FITNESS ApS

LH FITNESS ApS (CVR number: 34730040) is a company from HOLBÆK. The company recorded a gross profit of 2781.5 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 686.432 140.822 393.732 030.382 781.49
EBIT1.44- 306.233.97- 243.7390.08
Net earnings-4.35- 252.1510.45- 190.03- 378.78
Shareholders equity total1 774.481 522.331 532.781 342.75963.97
Balance sheet total (assets)2 574.112 542.592 563.722 226.891 832.66
Net debt- 202.87446.19553.34422.53235.84
Profitability
EBIT-%
ROA0.1 %-12.0 %1.4 %-8.3 %5.8 %
ROE-0.2 %-15.3 %0.7 %-13.2 %-32.8 %
ROI0.1 %-14.8 %1.6 %-10.0 %7.5 %
Economic value added (EVA)-41.61- 313.16-73.41- 271.3426.58
Solvency
Equity ratio68.9 %59.9 %59.8 %60.3 %52.6 %
Gearing6.2 %29.3 %36.1 %31.5 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.70.7
Current ratio1.31.51.71.80.7
Cash and cash equivalents312.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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