FITNESS SYD, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28698364
Grundtvigs Alle 170, 6400 Sønderborg
jr@fitness-syd.dk
tel: 74434450
www.fitness-syd.dk

Credit rating

Company information

Official name
FITNESS SYD, SØNDERBORG ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About FITNESS SYD, SØNDERBORG ApS

FITNESS SYD, SØNDERBORG ApS (CVR number: 28698364) is a company from SØNDERBORG. The company recorded a gross profit of 1704.6 kDKK in 2023. The operating profit was 364.5 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. FITNESS SYD, SØNDERBORG ApS's liquidity measured by quick ratio was 1.1 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 780.001 693.002 000.001 695.001 704.55
EBIT505.00602.00546.00367.00364.52
Net earnings344.00433.00387.00253.00130.59
Shareholders equity total1 064.001 198.001 085.00939.00569.29
Balance sheet total (assets)3 352.003 598.003 672.003 250.003 184.51
Net debt- 548.00- 632.00121.00466.00483.41
Profitability
EBIT-%
ROA16.9 %17.9 %15.5 %11.4 %12.1 %
ROE33.8 %38.3 %33.9 %25.0 %17.3 %
ROI22.0 %27.2 %21.0 %13.0 %13.2 %
Economic value added (EVA)365.36463.04419.89274.14280.69
Solvency
Equity ratio39.5 %43.9 %32.5 %29.5 %18.6 %
Gearing36.1 %42.7 %143.2 %198.1 %382.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.61.21.1
Current ratio1.31.41.31.11.0
Cash and cash equivalents932.001 144.001 433.001 394.001 695.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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