FitnessX Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 39513846
Kongevejen 378, Øverød 2840 Holte
faktura@fitnessmail.dk

Credit rating

Company information

Official name
FitnessX Hjørring ApS
Personnel
30 persons
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FitnessX Hjørring ApS

FitnessX Hjørring ApS (CVR number: 39513846) is a company from RUDERSDAL. The company recorded a gross profit of -119.6 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FitnessX Hjørring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 273.434 054.2229.79- 119.65
EBIT-1 580.802 661.4529.79- 119.17
Net earnings-2 404.172 604.16279.96-91.06
Shareholders equity total-1 389.751 214.411 494.373.31
Balance sheet total (assets)2 090.112 892.871 557.39132.33
Net debt634.111 354.970.44107.85
Profitability
EBIT-%
ROA-45.4 %83.5 %1.3 %-14.1 %
ROE-115.0 %157.6 %20.7 %-12.2 %
ROI-93.6 %123.0 %1.4 %-14.7 %
Economic value added (EVA)133.13-2 179.522 714.10-36.46- 192.32
Solvency
Equity ratio-47.7 %42.0 %96.0 %2.5 %
Gearing-57.2 %117.2 %0.0 %3597.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.724.71.0
Current ratio0.21.724.71.0
Cash and cash equivalents161.3467.8911.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.50%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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