Credit rating
Company information
About SNOWBALL SPORT AND MEDICAL IVS
SNOWBALL SPORT AND MEDICAL IVS (CVR number: 36540753) is a company from RUDERSDAL. The company recorded a gross profit of -1.4 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SNOWBALL SPORT AND MEDICAL IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 63.04 | |
Gross profit | 11.64 | -1.43 |
EBIT | 11.64 | -1.43 |
Net earnings | 9.09 | -1.43 |
Shareholders equity total | 8.32 | 6.90 |
Balance sheet total (assets) | 29.94 | 21.76 |
Net debt | -8.71 | -0.41 |
Profitability | ||
EBIT-% | 18.5 % | |
ROA | 38.9 % | -5.5 % |
ROE | 109.2 % | -18.7 % |
ROI | 139.8 % | -18.7 % |
Economic value added (EVA) | 9.09 | -1.41 |
Solvency | ||
Equity ratio | 27.8 % | 31.7 % |
Gearing | ||
Relative net indebtedness % | 20.5 % | |
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 1.4 | 1.1 |
Cash and cash equivalents | 8.71 | 0.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 122.9 | |
Net working capital % | 13.2 % | |
Credit risk | ||
Credit rating | B | B |
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