Fitnesskæden af 25. januar 2021 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37393770
Borups Allé 45, 2200 København N
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Company information

Official name
Fitnesskæden af 25. januar 2021 Holding A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total7 963.093 702.3915 356.143 138.35
Balance sheet total (assets)9 619.097 453.0116 259.786 281.71
Net debt1 646.003 730.62883.29638.72
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 ratio82.8 %49.7 %94.4 %50.0 %
Gearing20.7 %100.8 %5.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.09.79.4
Current ratio1.02.09.79.4
Cash and cash equivalents0.360.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-108.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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