Ski School Snowminds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.90 | 117.17 | 95.42 |
EBIT | -34.21 | -34.21 | -28.54 |
Net earnings | -28.79 | 8.19 | -23.11 |
Shareholders equity total | 326.72 | 334.91 | 111.80 |
Balance sheet total (assets) | 504.45 | 434.16 | 182.75 |
Net debt | - 292.35 | - 112.42 | 15.15 |
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 ratio | 64.8 % | 77.1 % | 61.2 % |
Gearing | 33.8 % | 15.9 % | 27.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 4.4 | 2.6 |
Current ratio | 2.8 | 4.4 | 2.6 |
Cash and cash equivalents | 402.77 | 165.57 | 15.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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