GYMCONSULT ApS

CVR number: 29844585
Lov Sønderskov 1, Lov 4700 Næstved
rene@gymconsult.dk
tel: 29917937
www.gymconsult.dk

Credit rating

Company information

Official name
GYMCONSULT ApS
Personnel
3 persons
Established
2006
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GYMCONSULT ApS

GYMCONSULT ApS (CVR number: 29844585) is a company from NÆSTVED. The company recorded a gross profit of 901.7 kDKK in 2019. The operating profit was 140.8 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GYMCONSULT ApS's liquidity measured by quick ratio was 0.4 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
2016201720182019
Volume
Net sales
Gross profit396.20437.16301.52901.70
EBIT-70.83199.67-28.09140.84
Net earnings-88.12153.84-52.5729.33
Shareholders equity total- 327.38- 173.53- 226.10- 196.77
Balance sheet total (assets)362.64259.55196.80210.14
Net debt297.80241.87295.53-81.84
Profitability
EBIT-%
ROA-10.3 %35.6 %-6.6 %33.9 %
ROE-24.3 %49.5 %-23.0 %14.4 %
ROI-23.8 %74.0 %-10.5 %95.3 %
Economic value added (EVA)-70.83188.21-19.37111.36
Solvency
Equity ratio-47.4 %-40.1 %-53.5 %-48.4 %
Gearing-91.0 %-139.4 %-130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.4
Current ratio0.00.00.10.4
Cash and cash equivalents81.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.