Fit & Sund Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36943262
Strandkærvej 87 B, 8700 Horsens
https://fitogsund.dk/

Credit rating

Company information

Official name
Fit & Sund Skanderborg ApS
Personnel
42 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fit & Sund Skanderborg ApS

Fit & Sund Skanderborg ApS (CVR number: 36943262) is a company from HORSENS. The company recorded a gross profit of 3778.8 kDKK in 2024. The operating profit was -201.8 kDKK, while net earnings were -381 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit & Sund Skanderborg ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 721.81623.571 684.893 458.903 778.78
EBIT160.92-1 058.1724.64468.37- 201.83
Net earnings67.70- 895.13-4.0076.65- 381.01
Shareholders equity total- 502.27-1 397.40-1 401.40-1 527.80-1 908.81
Balance sheet total (assets)1 143.791 769.821 866.812 736.652 131.86
Net debt737.322 216.182 750.903 302.413 201.89
Profitability
EBIT-%
ROA10.5 %-44.0 %1.3 %12.4 %-4.7 %
ROE6.8 %-61.4 %-0.2 %3.3 %-15.7 %
ROI17.3 %-69.5 %1.6 %15.3 %-5.9 %
Economic value added (EVA)148.54- 800.8694.96400.55- 102.87
Solvency
Equity ratio-30.5 %-44.1 %-42.9 %-35.8 %-47.2 %
Gearing-146.8 %-158.7 %-196.4 %-216.2 %-167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.60.3
Current ratio0.30.60.70.60.3
Cash and cash equivalents0.201.961.650.900.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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