ÖR&SUND FITNESS ApS

CVR number: 33256914
Humlebæk Strandvej 21, 3050 Humlebæk
hag@heidiagen.dk
tel: 40274012

Credit rating

Company information

Official name
ÖR&SUND FITNESS ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ÖR&SUND FITNESS ApS

ÖR&SUND FITNESS ApS (CVR number: 33256914) is a company from FREDENSBORG. The company recorded a gross profit of 1399.4 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÖR&SUND FITNESS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 481.43714.641 211.561 415.941 399.44
EBIT210.2310.17269.42200.50-83.80
Net earnings155.39-8.23189.49137.69-84.83
Shareholders equity total711.39702.59892.081 029.78944.94
Balance sheet total (assets)1 512.561 326.831 445.121 432.301 253.17
Net debt220.5356.78135.34- 245.52-47.21
Profitability
EBIT-%
ROA15.7 %0.7 %19.4 %13.9 %-6.2 %
ROE33.0 %-1.2 %23.8 %14.3 %-8.6 %
ROI19.8 %0.9 %24.6 %17.4 %-8.1 %
Economic value added (EVA)152.24-22.35174.99114.03- 104.30
Solvency
Equity ratio47.0 %53.0 %61.7 %71.9 %75.4 %
Gearing44.0 %11.8 %21.5 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.31.01.0
Current ratio0.70.50.31.01.1
Cash and cash equivalents92.6426.4056.61264.0251.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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