Hessbo Fitness 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38761137
Brådebæksvej 33 B, 2970 Hørsholm
tel: 21690866

Credit rating

Company information

Official name
Hessbo Fitness 1 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Hessbo Fitness 1 ApS

Hessbo Fitness 1 ApS (CVR number: 38761137) is a company from RUDERSDAL. The company recorded a gross profit of 967.4 kDKK in 2023. The operating profit was 230 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hessbo Fitness 1 ApS's liquidity measured by quick ratio was 0.3 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 profit1 016.06973.94769.76940.54967.38
EBIT-43.63366.62104.94196.79229.96
Net earnings- 107.43261.8339.1987.75155.23
Shareholders equity total- 398.61- 136.79175.81263.57418.80
Balance sheet total (assets)2 029.521 353.702 241.451 359.021 236.24
Net debt998.49919.28570.86617.04192.85
Profitability
EBIT-%
ROA-2.1 %18.7 %5.6 %10.9 %17.7 %
ROE-6.1 %15.5 %5.1 %39.9 %45.5 %
ROI-2.6 %24.7 %8.1 %17.0 %26.2 %
Economic value added (EVA)-9.39412.75103.06152.53167.44
Solvency
Equity ratio-16.4 %-9.2 %7.8 %19.4 %33.9 %
Gearing-440.6 %-883.4 %688.3 %245.5 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.10.3
Current ratio0.50.40.40.20.4
Cash and cash equivalents757.82289.13639.3130.10152.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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