CROSSFIT BY THE MILL HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35864326
Egholmsgade 2, 9000 Aalborg

Credit rating

Company information

Official name
CROSSFIT BY THE MILL HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About CROSSFIT BY THE MILL HOLDING II ApS

CROSSFIT BY THE MILL HOLDING II ApS (CVR number: 35864326) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CROSSFIT BY THE MILL HOLDING II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.79-4.9013.160.85-7.75
EBIT-4.79-4.9013.160.85-7.75
Net earnings36.3185.1671.3376.5831.44
Shareholders equity total97.15145.18161.21237.79212.03
Balance sheet total (assets)125.40174.07182.52242.78229.65
Net debt15.6121.15-11.17-61.862.62
Profitability
EBIT-%
ROA34.6 %57.3 %40.3 %36.1 %13.5 %
ROE46.0 %70.3 %46.6 %38.4 %14.0 %
ROI36.0 %59.0 %41.3 %36.8 %13.8 %
Economic value added (EVA)-3.40-3.4819.175.67-2.46
Solvency
Equity ratio77.5 %83.4 %88.3 %97.9 %92.3 %
Gearing24.6 %16.9 %10.5 %0.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.312.50.6
Current ratio0.30.11.312.50.6
Cash and cash equivalents8.273.3828.1162.489.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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