Fit & Sund Skanderborg ApS

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

Credit rating

Company information

Official name
Fit & Sund Skanderborg ApS
Personnel
40 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 3509.2 kDKK in 2023. The operating profit was 468.4 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.8 %. 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 977.251 721.81623.571 684.893 509.22
EBIT394.74160.92-1 058.1724.64468.37
Net earnings458.7367.70- 895.13-4.0076.65
Shareholders equity total- 569.97- 502.27-1 397.40-1 401.40-1 527.80
Balance sheet total (assets)843.811 143.791 769.821 866.812 736.65
Net debt1 027.86737.322 216.182 750.903 302.41
Profitability
EBIT-%
ROA24.1 %10.5 %-44.0 %1.3 %12.4 %
ROE54.7 %6.8 %-61.4 %-0.2 %3.3 %
ROI39.7 %17.3 %-69.5 %1.6 %15.3 %
Economic value added (EVA)332.01148.54- 800.8694.96400.55
Solvency
Equity ratio-40.3 %-30.5 %-44.1 %-42.9 %-35.8 %
Gearing-180.5 %-146.8 %-158.7 %-196.4 %-216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.70.6
Current ratio0.20.30.60.70.6
Cash and cash equivalents0.820.201.961.650.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.