SAKSKØBING FITNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 490.21 | 523.86 | 467.62 | 545.37 | 522.11 | 
| EBIT | -75.09 | 33.13 | -8.32 | 33.60 | -84.39 | 
| Net earnings | -84.45 | 53.89 | -8.21 | 25.55 | -66.37 | 
| Shareholders equity total | -12.66 | 41.23 | 33.02 | 58.57 | -7.81 | 
| Balance sheet total (assets) | 238.76 | 109.57 | 116.94 | 134.29 | 164.43 | 
| Net debt | 153.08 | -1.89 | -0.15 | -7.68 | 24.57 | 
| 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) | -75.09 | 24.31 | -8.71 | 24.48 | -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 ratio | 0.9 | 0.8 | 0.5 | 1.1 | 0.6 | 
| Current ratio | 0.9 | 0.9 | 0.9 | 1.3 | 0.8 | 
| Cash and cash equivalents | 2.87 | 1.89 | 1.80 | 7.68 | 1.24 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | 
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