SAKSKØBING FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 33154410
Havnegade 3, 4990 Sakskøbing
tel: 54705444

Credit rating

Company information

Official name
SAKSKØBING FITNESS ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SAKSKØBING FITNESS ApS

SAKSKØBING FITNESS ApS (CVR number: 33154410) is a company from GULDBORGSUND. The company recorded a gross profit of 522.1 kDKK in 2020. The operating profit was -84.4 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAKSKØBING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit490.21523.86467.62545.37522.11
EBIT-75.0933.13-8.3233.60-84.39
Net earnings-84.4553.89-8.2125.55-66.37
Shareholders equity total-12.6641.2333.0258.57-7.81
Balance sheet total (assets)238.76109.57116.94134.29164.43
Net debt153.08-1.89-0.15-7.6824.57
Profitability
EBIT-%
ROA-29.9 %18.4 %-7.3 %26.7 %-55.0 %
ROE-35.4 %38.5 %-22.1 %55.8 %-59.5 %
ROI-48.2 %33.6 %-21.9 %72.1 %-200.0 %
Economic value added (EVA)-75.0924.31-8.7124.48-68.37
Solvency
Equity ratio-5.0 %37.6 %28.2 %43.6 %-4.5 %
Gearing-1232.0 %5.0 %-330.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.51.10.6
Current ratio0.90.90.91.30.8
Cash and cash equivalents2.871.891.807.681.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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