DANCE & GYM SHOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANCE & GYM SHOP ApS
DANCE & GYM SHOP ApS (CVR number: 20478101) is a company from KØBENHAVN. The company recorded a gross profit of -256 kDKK in 2016. The operating profit was -123.6 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANCE & GYM SHOP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 256.00 |
EBIT | - 123.59 |
Net earnings | - 125.75 |
Shareholders equity total | - 309.39 |
Balance sheet total (assets) | 340.22 |
Net debt | 610.66 |
Profitability | |
EBIT-% | |
ROA | -18.9 % |
ROE | -37.0 % |
ROI | -19.3 % |
Economic value added (EVA) | - 123.59 |
Solvency | |
Equity ratio | -47.6 % |
Gearing | -205.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 26.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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