HORSENS CROSSFIT ApS — Credit Rating and Financial Key Figures

CVR number: 35531793
Alrøvej 7, 8700 Horsens
peter@horsenscrossfit.dk
tel: 21958015

Company information

Official name
HORSENS CROSSFIT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit299.00361.52364.03317.92-17.16
EBIT120.00182.95- 132.2765.57-27.74
Net earnings105.00125.46- 106.6850.53-20.04
Shareholders equity total165.00290.15183.47233.99213.96
Balance sheet total (assets)290.00408.65266.69287.21240.76
Net debt-25.00- 173.69-41.26-87.22-74.20
Profitability
EBIT-%
ROA41.4 %52.6 %-39.2 %23.7 %-6.5 %
ROE63.6 %55.1 %-45.1 %24.2 %-8.9 %
ROI68.2 %73.9 %-51.3 %30.6 %-7.7 %
Economic value added (EVA)115.60118.40- 110.6244.49-35.12
Solvency
Equity ratio56.9 %71.0 %68.8 %81.5 %88.9 %
Gearing6.7 %3.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.01.05.49.0
Current ratio0.42.01.05.49.0
Cash and cash equivalents36.00184.9552.5187.2274.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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