STEELSERIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEELSERIES ApS
STEELSERIES ApS (CVR number: 25923170) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. STEELSERIES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 705 266.32 | 730 558.50 | 983 819.16 | 1.24 |
Gross profit | -57 108.99 | 153 794.45 | 261 483.27 | 0.28 |
EBIT | -67 124.59 | 20 663.03 | 77 343.35 | 0.13 |
Net earnings | -67 038.73 | 23 547.03 | 77 344.83 | 0.11 |
Shareholders equity total | 203 415.82 | 224 661.33 | 226 413.78 | 0.23 |
Balance sheet total (assets) | 411 925.41 | 348 400.92 | 530 473.18 | 0.67 |
Net debt | -43 228.53 | -5 152.56 | -48 850.20 | 0.20 |
Profitability | ||||
EBIT-% | -9.5 % | 2.8 % | 7.9 % | 10.5 % |
ROA | -16.3 % | 6.2 % | 17.6 % | 0.0 % |
ROE | -33.0 % | 11.0 % | 34.3 % | 0.0 % |
ROI | -16.3 % | 6.2 % | 17.6 % | 0.0 % |
Economic value added (EVA) | -67 124.59 | 13 750.46 | 70 993.36 | -2 716.70 |
Solvency | ||||
Equity ratio | 86.2 % | 77.6 % | 97.6 % | 33.7 % |
Gearing | 124.7 % | |||
Relative net indebtedness % | -6.1 % | -0.7 % | -5.0 % | 29.3 % |
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 1.4 | |||
Cash and cash equivalents | 43 228.53 | 5 152.56 | 48 850.20 | 0.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 50.5 | |||
Net working capital % | 49.8 % | 40.8 % | 48.9 % | 14.4 % |
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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