FITNESS HEDEHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 36048085
Kallerupvej 57, 2640 Hedehusene

Credit rating

Company information

Official name
FITNESS HEDEHUSENE ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About FITNESS HEDEHUSENE ApS

FITNESS HEDEHUSENE ApS (CVR number: 36048085) is a company from Høje-Taastrup. The company recorded a gross profit of 2533.9 kDKK in 2023. The operating profit was 660.8 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FITNESS HEDEHUSENE ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 689.942 351.131 277.782 209.722 533.94
EBIT510.971 000.96- 165.95702.94660.85
Net earnings357.74759.23- 184.13536.58497.14
Shareholders equity total946.891 706.121 522.002 058.582 555.72
Balance sheet total (assets)4 111.974 628.443 593.063 597.643 890.01
Net debt2 517.321 294.10748.3954.03- 202.83
Profitability
EBIT-%
ROA12.9 %22.9 %-4.0 %19.6 %17.7 %
ROE33.5 %57.2 %-11.4 %30.0 %21.5 %
ROI14.2 %26.1 %-4.7 %23.2 %20.7 %
Economic value added (EVA)321.53742.40- 184.67526.59450.33
Solvency
Equity ratio23.0 %36.9 %42.4 %57.2 %65.7 %
Gearing290.0 %130.1 %99.7 %44.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.41.51.9
Current ratio0.10.50.41.51.9
Cash and cash equivalents228.98926.23768.69865.48971.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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