SNEAKERS 4 YOU ApS — Credit Rating and Financial Key Figures

CVR number: 35647902
Algade 89, 5750 Ringe
inge@midtfynsbc.dk
tel: 51362415

Credit rating

Company information

Official name
SNEAKERS 4 YOU ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SNEAKERS 4 YOU ApS

SNEAKERS 4 YOU ApS (CVR number: 35647902) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -18.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. SNEAKERS 4 YOU 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
20172018201920202021
Volume
Net sales
Gross profit22.6345.5518.623.40-18.84
EBIT9.2510.0817.643.40-18.84
Net earnings4.706.5812.692.44-15.37
Shareholders equity total83.8790.45103.14105.5890.20
Balance sheet total (assets)222.38212.30178.08178.38145.69
Net debt113.8483.8858.85-6.8344.20
Profitability
EBIT-%
ROA3.7 %4.6 %9.0 %1.9 %-11.6 %
ROE5.8 %7.6 %13.1 %2.3 %-15.7 %
ROI4.4 %5.4 %10.5 %2.4 %-14.9 %
Economic value added (EVA)3.243.659.21-1.79-19.05
Solvency
Equity ratio37.7 %42.6 %57.9 %59.2 %61.9 %
Gearing135.7 %92.7 %57.1 %11.5 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.1
Current ratio1.51.72.42.52.6
Cash and cash equivalents18.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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