Elsnab - Sundhed og Fitness ApS — Credit Rating and Financial Key Figures

CVR number: 36948396
Skanderborggade 13 A, 8940 Randers SV
kontakt@refit.dk
tel: 20854499
Free credit report Annual report

Company information

Official name
Elsnab - Sundhed og Fitness ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Elsnab - Sundhed og Fitness ApS

Elsnab - Sundhed og Fitness ApS (CVR number: 36948396) is a company from RANDERS. The company recorded a gross profit of 293.1 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Elsnab - Sundhed og Fitness 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.53335.92264.24291.60293.05
EBIT187.6629.54-49.37-17.29-15.84
Net earnings182.6728.05-55.91-22.59-23.17
Shareholders equity total213.41241.46145.55122.9699.78
Balance sheet total (assets)329.93318.36244.30207.25185.03
Net debt- 123.37- 110.39-61.38-24.23-20.20
Profitability
EBIT-%
ROA82.5 %9.1 %-17.5 %-7.7 %-10.9 %
ROE149.6 %12.3 %-28.9 %-16.8 %-20.8 %
ROI134.7 %12.9 %-25.1 %-12.5 %-18.9 %
Economic value added (EVA)140.4122.18-61.68-24.07-19.49
Solvency
Equity ratio64.7 %75.8 %59.6 %59.3 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.82.22.22.0
Current ratio2.73.82.22.22.0
Cash and cash equivalents123.37110.3961.3824.2320.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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