Fitnessmama ApS

CVR number: 39005565
Mariane Thomsens Gade 58, 8000 Aarhus C

Credit rating

Company information

Official name
Fitnessmama ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fitnessmama ApS

Fitnessmama ApS (CVR number: 39005565) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2022, demonstrating a growth of 56.9 % compared to the previous year. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fitnessmama ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales7.895.360.9924.68
Gross profit-12.61-0.34-3.34-3.82-1.65
EBIT-12.61-0.34-3.34-30.03-1.65
Net earnings-12.61-0.34-3.34-30.05-1.65
Shareholders equity total37.3937.0433.503.451.80
Balance sheet total (assets)58.6456.3952.853.451.80
Net debt-6.70-5.64-2.30-3.45-1.80
Profitability
EBIT-%-159.8 %-6.4 %-336.6 %-121.7 %
ROA-21.5 %-0.6 %-6.1 %-106.7 %-62.7 %
ROE-33.7 %-0.9 %-9.5 %-162.6 %-62.7 %
ROI-33.7 %-0.9 %-9.5 %-162.5 %-62.7 %
Economic value added (EVA)-12.61-1.89-4.92-31.60-1.65
Solvency
Equity ratio63.8 %65.7 %63.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %184.4 %255.8 %1718.5 %-14.0 %
Liquidity
Quick ratio0.30.30.1
Current ratio2.82.92.7
Cash and cash equivalents6.705.642.303.451.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %473.7 %691.4 %3377.3 %14.0 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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