LØSNING FITNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØSNING FITNESS ApS
LØSNING FITNESS ApS (CVR number: 30895436) is a company from HEDENSTED. The company recorded a gross profit of 356.6 kDKK in 2017. The operating profit was -82.3 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LØSNING FITNESS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 378.00 | 356.56 |
EBIT | -76.00 | -82.35 |
Net earnings | 70.00 | -78.26 |
Shareholders equity total | 59.00 | -21.41 |
Balance sheet total (assets) | 755.00 | 608.34 |
Net debt | 211.00 | 103.40 |
Profitability | ||
EBIT-% | ||
ROA | -8.1 % | -11.9 % |
ROE | 118.6 % | -23.5 % |
ROI | -22.4 % | -41.9 % |
Economic value added (EVA) | -53.96 | -71.93 |
Solvency | ||
Equity ratio | 7.8 % | -3.4 % |
Gearing | 361.0 % | -567.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 2.00 | 18.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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