Ski School Snowminds ApS — Credit Rating and Financial Key Figures

CVR number: 40808833
Refshalevej 151, 1432 København K
info@skischoolsnowminds.dk
tel: 28993599
www.skischoolsnowminds.dk
Free credit report

Company information

Official name
Ski School Snowminds ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Ski School Snowminds ApS

Ski School Snowminds ApS (CVR number: 40808833) is a company from KØBENHAVN. The company recorded a gross profit of 95.4 kDKK in 2022. The operating profit was -28.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Ski School Snowminds ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
Volume
Net sales
Gross profit89.90117.1795.42
EBIT-34.21-34.21-28.54
Net earnings-28.798.19-23.11
Shareholders equity total326.72334.91111.80
Balance sheet total (assets)504.45434.16182.75
Net debt- 292.35- 112.4215.15
Profitability
EBIT-%
ROA-6.8 %-7.3 %-9.0 %
ROE-8.8 %2.5 %-10.3 %
ROI-7.8 %-8.3 %-10.5 %
Economic value added (EVA)-26.69-22.86-30.63
Solvency
Equity ratio64.8 %77.1 %61.2 %
Gearing33.8 %15.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.42.6
Current ratio2.84.42.6
Cash and cash equivalents402.77165.5715.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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