SVENDBORG FITNESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696778
Snærildvej 40, 8300 Odder

Company information

Official name
SVENDBORG FITNESS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SVENDBORG FITNESS HOLDING ApS

SVENDBORG FITNESS HOLDING ApS (CVR number: 30696778) is a company from ODDER. The company recorded a gross profit of 1968 kDKK in 2024. The operating profit was 1968 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDBORG FITNESS HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit2 629.942 751.551 692.351 683.151 967.96
EBIT2 515.94-11 334.451 692.351 683.151 967.96
Net earnings2 513.57-12 855.14724.32379.97430.71
Shareholders equity total4 113.01-8 742.13-8 017.82-7 637.85-7 207.14
Balance sheet total (assets)38 593.5823 900.4923 884.0023 981.0923 888.74
Net debt33 629.7832 394.1231 661.5831 535.7831 019.15
Profitability
EBIT-%
ROA6.6 %-31.8 %5.2 %5.3 %6.3 %
ROE88.0 %-91.8 %3.0 %1.6 %1.8 %
ROI6.7 %-32.3 %5.3 %5.3 %6.3 %
Economic value added (EVA)1 154.52-12 530.971 646.632 346.102 873.64
Solvency
Equity ratio19.6 %-18.1 %-16.1 %20.1 %24.6 %
Gearing817.6 %-370.6 %-394.9 %-412.9 %-430.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.