Fitnesskæden af 25. januar 2021 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fitnesskæden af 25. januar 2021 Holding A/S
Fitnesskæden af 25. januar 2021 Holding A/S (CVR number: 37393770) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -108.1 %, which can be considered poor and Return on Equity (ROE) was -132.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fitnesskæden af 25. januar 2021 Holding A/S's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -26.70 | -10.00 |
EBIT | -10.00 | -10.00 | -26.70 | -10.00 |
Net earnings | -4 040.91 | -6 659.39 | -8 346.26 | -12 217.79 |
Shareholders equity total | 7 963.09 | 3 702.39 | 15 356.14 | 3 138.35 |
Balance sheet total (assets) | 9 619.09 | 7 453.01 | 16 259.78 | 6 281.71 |
Net debt | 1 646.00 | 3 730.62 | 883.29 | 638.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -42.0 % | -76.5 % | -69.4 % | -108.1 % |
ROE | -50.7 % | -114.2 % | -87.6 % | -132.1 % |
ROI | -42.1 % | -76.6 % | -69.5 % | -108.2 % |
Economic value added (EVA) | -8.00 | -12.14 | - 170.77 | - 406.54 |
Solvency | ||||
Equity ratio | 82.8 % | 49.7 % | 94.4 % | 50.0 % |
Gearing | 20.7 % | 100.8 % | 5.8 % | 20.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.0 | 9.7 | 9.4 |
Current ratio | 1.0 | 2.0 | 9.7 | 9.4 |
Cash and cash equivalents | 0.36 | 0.03 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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