HORSENS CROSSFIT ApS
Credit rating
Company information
About HORSENS CROSSFIT ApS
HORSENS CROSSFIT ApS (CVR number: 35531793) is a company from HORSENS. The company recorded a gross profit of -17.2 kDKK in 2020. The operating profit was -27.7 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS CROSSFIT ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 299.00 | 361.52 | 364.03 | 317.92 | -17.16 |
EBIT | 120.00 | 182.95 | - 132.27 | 65.57 | -27.74 |
Net earnings | 105.00 | 125.46 | - 106.68 | 50.53 | -20.04 |
Shareholders equity total | 165.00 | 290.15 | 183.47 | 233.99 | 213.96 |
Balance sheet total (assets) | 290.00 | 408.65 | 266.69 | 287.21 | 240.76 |
Net debt | -25.00 | - 173.69 | -41.26 | -87.22 | -74.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 52.6 % | -39.2 % | 23.7 % | -6.5 % |
ROE | 63.6 % | 55.1 % | -45.1 % | 24.2 % | -8.9 % |
ROI | 68.2 % | 73.9 % | -51.3 % | 30.6 % | -7.7 % |
Economic value added (EVA) | 115.60 | 118.40 | - 110.62 | 44.49 | -35.12 |
Solvency | |||||
Equity ratio | 56.9 % | 71.0 % | 68.8 % | 81.5 % | 88.9 % |
Gearing | 6.7 % | 3.9 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 1.0 | 5.4 | 9.0 |
Current ratio | 0.4 | 2.0 | 1.0 | 5.4 | 9.0 |
Cash and cash equivalents | 36.00 | 184.95 | 52.51 | 87.22 | 74.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
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