The Squash Club ApS

CVR number: 40988432
Fabriksvej 6, 4200 Slagelse
info@thesquashclub.dk

Credit rating

Company information

Official name
The Squash Club ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

The Squash Club ApS (CVR number: 40988432) is a company from SLAGELSE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Squash Club ApS's liquidity measured by quick ratio was 2 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
2020202120222023
Volume
Net sales
Gross profit-55.58237.8239.79-48.58
EBIT- 144.19149.20-48.83- 137.20
Net earnings- 177.83112.34-80.63- 136.41
Shareholders equity total- 137.84-25.49- 106.12- 242.53
Balance sheet total (assets)1 136.891 247.16965.13768.34
Net debt877.57659.32606.44714.15
Profitability
EBIT-%
ROA-11.3 %11.7 %-4.2 %-13.1 %
ROE-15.6 %9.4 %-7.3 %-15.7 %
ROI-12.5 %13.0 %-4.8 %-15.2 %
Economic value added (EVA)- 144.19169.82-22.89- 117.12
Solvency
Equity ratio-10.8 %-2.0 %-9.9 %-24.0 %
Gearing-834.3 %-4511.6 %-848.1 %-371.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.21.92.0
Current ratio2.54.42.02.1
Cash and cash equivalents272.44490.68293.56185.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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