Fitness by Flor ApS

CVR number: 35816054
Tørvemosevej 28, Tåsinge 5700 Svendborg
charlotte.50@gmail.com
tel: 21247493
fitnessbyflor.dk

Credit rating

Company information

Official name
Fitness by Flor ApS
Personnel
2 persons
Established
2014
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Fitness by Flor ApS

Fitness by Flor ApS (CVR number: 35816054) is a company from SVENDBORG. The company recorded a gross profit of 730.2 kDKK in 2018. The operating profit was -27.2 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fitness by Flor ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 001.00982.00730.24
EBIT-12.0027.00-27.15
Net earnings-26.002.00-32.96
Shareholders equity total26.0028.00-4.82
Balance sheet total (assets)379.00325.00271.71
Net debt186.00153.00124.43
Profitability
EBIT-%
ROA-3.2 %7.7 %-9.0 %
ROE-100.0 %7.4 %-22.0 %
ROI-5.7 %13.6 %-17.6 %
Economic value added (EVA)-9.7517.86-22.59
Solvency
Equity ratio6.9 %8.6 %-1.7 %
Gearing715.4 %546.4 %-2585.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio0.50.70.6
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.74%
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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