FITNEES HORSENS ApS

CVR number: 33238703
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
tel: 75626311
www.fitogsund.dk

Credit rating

Company information

Official name
FITNEES HORSENS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FITNEES HORSENS ApS

FITNEES HORSENS ApS (CVR number: 33238703) is a company from HORSENS. The company recorded a gross profit of -4236.9 kDKK in 2023. The operating profit was -5202.6 kDKK, while net earnings were -6654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FITNEES HORSENS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 721.057 617.006 345.571 958.24-4 236.90
EBIT688.492 273.67-2 590.15-6 989.73-5 202.65
Net earnings388.301 389.75-3 135.73-5 627.73-6 654.65
Shareholders equity total691.762 081.51-1 054.22-6 681.95-13 336.60
Balance sheet total (assets)3 661.6613 853.0014 641.5015 475.4916 503.46
Net debt1 775.833 443.766 543.3514 901.6026 388.69
Profitability
EBIT-%
ROA20.0 %22.8 %-21.1 %-34.3 %-25.0 %
ROE78.0 %100.2 %-37.5 %-37.4 %-41.6 %
ROI29.6 %42.3 %-42.3 %-56.9 %-30.5 %
Economic value added (EVA)466.201 665.05-2 215.49-5 612.46-3 962.26
Solvency
Equity ratio18.9 %15.0 %-6.7 %-30.2 %-44.7 %
Gearing257.0 %165.6 %-646.0 %-223.0 %-197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.50.5
Current ratio1.00.70.70.50.5
Cash and cash equivalents1.803.98267.180.318.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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