Fitness & Nutrition ApS — Credit Rating and Financial Key Figures

CVR number: 36735120
Baldersbuen 1, Baldersbrønde 2640 Hedehusene
info@billig-fitness.dk
tel: 71993848
https://www.billig-fitness.dk/

Company information

Official name
Fitness & Nutrition ApS
Personnel
20 persons
Established
2015
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Fitness & Nutrition ApS

Fitness & Nutrition ApS (CVR number: 36735120) is a company from Høje-Taastrup. The company recorded a gross profit of 17.8 mDKK in 2021. The operating profit was 9411.7 kDKK, while net earnings were 6889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 135.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fitness & Nutrition ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 423.243 242.142 168.2011 824.2917 812.70
EBIT- 311.67654.56-1 337.146 814.379 411.74
Net earnings- 750.90120.98-1 351.915 084.196 889.22
Shareholders equity total-1 706.78-1 585.81-2 937.722 146.478 035.69
Balance sheet total (assets)13 125.4412 684.3710 639.9614 231.0731 069.26
Net debt12 839.4011 746.0910 934.464 397.55533.03
Profitability
EBIT-%
ROA-2.1 %4.6 %-9.6 %49.1 %41.6 %
ROE-5.7 %0.9 %-11.6 %79.5 %135.3 %
ROI-2.6 %5.3 %-11.6 %66.8 %101.8 %
Economic value added (EVA)- 195.42564.32- 946.485 411.567 359.35
Solvency
Equity ratio-11.5 %-11.1 %-21.6 %15.1 %25.9 %
Gearing-752.8 %-760.7 %-372.9 %331.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.30.1
Current ratio2.92.11.30.91.2
Cash and cash equivalents8.64317.6019.792 712.45261.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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