MS SHOES ApS — Credit Rating and Financial Key Figures

CVR number: 29220816
Fridtjof Nansens Plads 4, 2100 København Ø
mario@msshoes.dk
tel: 51780746
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Credit rating

Company information

Official name
MS SHOES ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About MS SHOES ApS

MS SHOES ApS (CVR number: 29220816) is a company from KØBENHAVN. The company recorded a gross profit of 2861.6 kDKK in 2024. The operating profit was 1279 kDKK, while net earnings were 1046.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.7 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
2023
2024
Volume
Net sales
Gross profit4 298.464 504.262 590.932 318.662 861.59
EBIT2 548.122 664.981 286.28798.511 279.00
Net earnings1 923.452 125.28884.78750.691 046.75
Shareholders equity total2 228.484 353.776 624.687 375.378 422.12
Balance sheet total (assets)7 347.489 428.339 887.7010 988.3511 952.81
Net debt-4 337.69-4 397.99-7 101.61-7 349.48-6 368.06
Profitability
EBIT-%
ROA35.2 %33.3 %13.4 %9.5 %12.1 %
ROE151.8 %64.6 %16.1 %10.7 %13.3 %
ROI91.3 %68.6 %20.3 %12.8 %16.2 %
Economic value added (EVA)1 831.951 923.53678.41273.74578.24
Solvency
Equity ratio30.3 %46.2 %67.0 %67.1 %70.5 %
Gearing26.2 %22.6 %11.7 %9.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.33.23.7
Current ratio1.62.13.33.23.7
Cash and cash equivalents4 921.995 381.197 873.458 069.176 908.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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