MS SHOES ApS — Credit Rating and Financial Key Figures

CVR number: 29220816
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746

Credit rating

Company information

Official name
MS SHOES ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MS SHOES ApS

MS SHOES ApS (CVR number: 29220816) is a company from KØBENHAVN. The company recorded a gross profit of 2318.7 kDKK in 2023. The operating profit was 798.5 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. MS SHOES ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 616.044 298.464 504.262 590.932 318.66
EBIT2 082.452 548.122 664.981 286.28798.51
Net earnings1 535.181 923.452 125.28884.78750.69
Shareholders equity total305.032 228.484 353.776 624.687 375.37
Balance sheet total (assets)7 151.737 347.489 428.339 887.7010 988.35
Net debt-2 509.83-4 337.69-4 397.99-7 101.61-7 349.48
Profitability
EBIT-%
ROA30.3 %35.2 %33.3 %13.4 %9.5 %
ROE195.0 %151.8 %64.6 %16.1 %10.7 %
ROI102.0 %91.3 %68.6 %20.3 %12.8 %
Economic value added (EVA)1 800.692 206.912 200.22998.22708.17
Solvency
Equity ratio4.3 %30.3 %46.2 %67.0 %67.1 %
Gearing811.7 %26.2 %22.6 %11.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.93.33.2
Current ratio1.11.62.13.33.2
Cash and cash equivalents4 985.844 921.995 381.197 873.458 069.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.