SPORT OG FITNESS RØDEKRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPORT OG FITNESS RØDEKRO ApS
SPORT OG FITNESS RØDEKRO ApS (CVR number: 32787975) is a company from AABENRAA. The company recorded a gross profit of -23.6 kDKK in 2019. The operating profit was -23.6 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -144.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPORT OG FITNESS RØDEKRO ApS's liquidity measured by quick ratio was 4.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 475.24 | -60.73 | -38.49 | -23.55 |
EBIT | 860.29 | - 157.66 | -38.49 | -23.55 |
Net earnings | 665.38 | - 158.76 | -39.13 | - 287.21 |
Shareholders equity total | 749.30 | 487.13 | 342.21 | 55.00 |
Balance sheet total (assets) | 932.85 | 505.36 | 352.95 | 72.51 |
Net debt | -9.27 | -55.54 | -16.94 | -72.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 92.2 % | -21.9 % | -9.0 % | -11.1 % |
ROE | 88.8 % | -25.7 % | -9.4 % | -144.6 % |
ROI | 114.8 % | -25.5 % | -9.3 % | -11.9 % |
Economic value added (EVA) | 666.52 | - 194.84 | -60.18 | -39.90 |
Solvency | ||||
Equity ratio | 80.3 % | 96.4 % | 97.0 % | 75.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 27.7 | 32.8 | 4.1 |
Current ratio | 5.1 | 27.7 | 32.8 | 4.1 |
Cash and cash equivalents | 9.27 | 55.54 | 16.94 | 72.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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