LIDO FITNESS, HORSENS ApS

CVR number: 34733058
Torvegade 13 A, 7100 Vejle
peter@lidofitness.dk
tel: 28196433
www.lidofitness.dk

Credit rating

Company information

Official name
LIDO FITNESS, HORSENS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About LIDO FITNESS, HORSENS ApS

LIDO FITNESS, HORSENS ApS (CVR number: 34733058) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14435.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIDO FITNESS, HORSENS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit209.41-39.66-22.50-7.00
EBIT381.28-39.94-22.50-7.00
Net earnings292.61- 109.53-73.08- 100.92-7.00
Shareholders equity total-5 950.18-6 059.72-6 132.80-6 122.60-6 129.60
Balance sheet total (assets)0.190.050.050.050.05
Net debt5 919.906 018.006 119.061 538.771 538.77
Profitability
EBIT-%
ROA5.7 %-0.7 %-0.4 %-0.1 %
ROE48.0 %-90524.8 %-149146.9 %-205967.3 %-14435.1 %
ROI6.2 %-0.7 %-0.6 %-0.5 %
Economic value added (EVA)695.31259.07304.50285.68306.20
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-99.5 %-99.3 %-99.8 %-25.1 %-25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.190.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-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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