SPORTING HEALTH CLUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORTING HEALTH CLUB ApS
SPORTING HEALTH CLUB ApS (CVR number: 33953224) is a company from KØBENHAVN. The company recorded a gross profit of 1418.6 kDKK in 2023. The operating profit was -1597.1 kDKK, while net earnings were -1764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPORTING HEALTH CLUB ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 453.71 | 1 447.98 | 1 531.17 | 2 249.30 | 1 418.55 | 
| EBIT | 87.23 | -8.19 | -60.63 | 842.14 | -1 597.12 | 
| Net earnings | -40.17 | 30.43 | -37.93 | 1 038.19 | -1 764.34 | 
| Shareholders equity total | 105.43 | 283.72 | 245.79 | 1 283.99 | - 480.24 | 
| Balance sheet total (assets) | 931.35 | 3 183.60 | 3 315.95 | 4 711.90 | 3 067.65 | 
| Net debt | - 149.53 | - 718.19 | 746.70 | 53.59 | 238.35 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 0.6 % | 1.4 % | 24.0 % | -36.8 % | 
| ROE | -32.0 % | 15.6 % | -14.3 % | 135.7 % | -81.1 % | 
| ROI | 54.8 % | 1.0 % | 1.6 % | 40.9 % | -176.5 % | 
| Economic value added (EVA) | 60.85 | -0.81 | -38.80 | 901.72 | -1 845.56 | 
| Solvency | |||||
| Equity ratio | 11.3 % | 8.9 % | 7.4 % | 27.2 % | -13.5 % | 
| Gearing | 52.6 % | 307.5 % | 15.6 % | -49.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 3.2 | 3.5 | 3.7 | 9.0 | 
| Current ratio | 0.8 | 3.2 | 3.5 | 3.7 | 9.0 | 
| Cash and cash equivalents | 204.99 | 718.19 | 9.13 | 146.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | C | 
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