Sporting Health Club Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39573776
Strandvejen 201, 2900 Hellerup

Company information

Official name
Sporting Health Club Scandinavia ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Sporting Health Club Scandinavia ApS

Sporting Health Club Scandinavia ApS (CVR number: 39573776) is a company from GENTOFTE. The company recorded a gross profit of 1340.6 kDKK in 2023. The operating profit was 267.2 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sporting Health Club Scandinavia ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.40605.401 243.581 822.951 340.63
EBIT-1 005.68- 585.26-50.41495.09267.18
Net earnings-1 084.01- 603.93-83.95464.99246.62
Shareholders equity total-2 288.79- 928.49-1 012.44- 547.53- 300.83
Balance sheet total (assets)658.50436.08554.85619.97641.59
Net debt2 221.43643.84902.09682.95468.03
Profitability
EBIT-%
ROA-43.8 %-27.1 %-3.4 %36.2 %25.3 %
ROE-198.0 %-110.3 %-16.9 %79.2 %39.1 %
ROI-53.9 %-39.0 %-6.2 %61.6 %44.3 %
Economic value added (EVA)- 945.14- 467.490.75552.64295.57
Solvency
Equity ratio-77.7 %-68.0 %-64.6 %-46.9 %-31.9 %
Gearing-99.3 %-77.3 %-89.9 %-126.2 %-171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.5
Current ratio0.20.20.20.10.6
Cash and cash equivalents52.1973.678.248.0248.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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