Crossroads Gym IVS
Credit rating
Company information
About Crossroads Gym IVS
Crossroads Gym IVS (CVR number: 39346362) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 54.2 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Crossroads Gym IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 31.36 | 85.45 | 131.76 |
Gross profit | -6.89 | 32.10 | 40.94 |
EBIT | -15.58 | 20.51 | 29.35 |
Net earnings | -16.22 | 19.75 | 21.98 |
Shareholders equity total | -16.22 | 3.53 | 25.51 |
Balance sheet total (assets) | 54.65 | 47.29 | 41.93 |
Net debt | -0.90 | -5.86 | -12.63 |
Profitability | |||
EBIT-% | -49.7 % | 24.0 % | 22.3 % |
ROA | -22.0 % | 34.7 % | 65.8 % |
ROE | -29.7 % | 67.9 % | 151.4 % |
ROI | -2442.8 % | 955.8 % | 188.8 % |
Economic value added (EVA) | -16.22 | 20.61 | 22.19 |
Solvency | |||
Equity ratio | -22.9 % | 7.5 % | 60.8 % |
Gearing | 7.6 % | ||
Relative net indebtedness % | 221.1 % | 44.2 % | 1.4 % |
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 1.0 |
Current ratio | 0.1 | 0.2 | 1.0 |
Cash and cash equivalents | 0.90 | 5.86 | 14.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | 47.2 | 16.0 | 3.6 |
Net working capital % | -206.8 % | -39.8 % | -0.4 % |
Credit risk | |||
Credit rating | B | C | B |
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