Fit & Sund Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 28841388
Gefionsvej 19, 4654 Faxe Ladeplads
fitogsund.dk

Credit rating

Company information

Official name
Fit & Sund Ringsted ApS
Personnel
19 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Fit & Sund Ringsted ApS

Fit & Sund Ringsted ApS (CVR number: 28841388) is a company from FAXE. The company recorded a gross profit of 1378 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were -123.8 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 -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fit & Sund Ringsted ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 225.72962.941 670.311 356.321 378.03
EBIT-23.58-24.05151.31- 161.19- 134.21
Net earnings-80.56-36.7087.57- 143.97- 123.83
Shareholders equity total1 185.56857.03888.67744.70620.87
Balance sheet total (assets)3 095.592 681.272 460.672 174.792 156.88
Net debt- 414.851 001.30945.49914.62862.35
Profitability
EBIT-%
ROA-0.7 %-0.8 %5.9 %-7.0 %-6.2 %
ROE-6.6 %-3.6 %10.0 %-17.6 %-18.1 %
ROI-1.0 %-1.4 %7.8 %-8.9 %-8.4 %
Economic value added (EVA)-71.12-69.6071.62- 167.54- 144.65
Solvency
Equity ratio38.3 %36.0 %36.1 %34.2 %28.8 %
Gearing117.3 %113.4 %122.8 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.30.30.50.50.5
Cash and cash equivalents414.853.8462.110.0216.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.