SQUASH & FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 17982397
Svendborgvej 83, Hjallese 5260 Odense S
tel: 65907560

Credit rating

Company information

Official name
SQUASH & FITNESS ApS
Personnel
2 persons
Established
1994
Domicile
Hjallese
Company form
Private limited company
Industry

About SQUASH & FITNESS ApS

SQUASH & FITNESS ApS (CVR number: 17982397) is a company from ODENSE. The company recorded a gross profit of 804.2 kDKK in 2023. The operating profit was -11.6 mDKK, while net earnings were -9572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SQUASH & FITNESS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 060.923 154.293 050.82854.07804.23
EBIT2 758.444 109.602 734.66- 132.85-11 588.57
Net earnings1 911.203 077.762 036.09- 240.09-9 572.18
Shareholders equity total25 629.9826 707.7428 343.8427 903.7518 331.57
Balance sheet total (assets)56 030.6658 463.8757 553.0156 395.6244 457.62
Net debt17 030.5615 211.1215 428.9716 616.5116 680.24
Profitability
EBIT-%
ROA4.7 %7.2 %4.7 %-0.2 %-23.0 %
ROE6.9 %11.8 %7.4 %-0.9 %-41.4 %
ROI4.8 %7.4 %4.9 %-0.2 %-23.5 %
Economic value added (EVA)200.731 116.3579.29-2 243.47-11 219.39
Solvency
Equity ratio45.7 %45.7 %49.2 %49.5 %41.2 %
Gearing76.4 %69.2 %61.4 %59.5 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.00.40.1
Current ratio1.61.01.00.40.1
Cash and cash equivalents2 562.633 278.601 974.08428.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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