EURO-DAN SKO A/S — Credit Rating and Financial Key Figures

CVR number: 66403815
Prins Christians Kvarter 32, Erritsø 7000 Fredericia
euro-dan@euro-dan.dk
tel: 75941233
www.euro-dan.dk

Credit rating

Company information

Official name
EURO-DAN SKO A/S
Personnel
13 persons
Established
1980
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO-DAN SKO A/S

EURO-DAN SKO A/S (CVR number: 66403815) is a company from FREDERICIA. The company recorded a gross profit of 6170 kDKK in 2023. The operating profit was 399.3 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO-DAN SKO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 691.966 741.336 698.606 793.266 170.02
EBIT792.93423.93813.26687.58399.34
Net earnings814.88845.311 387.511 553.66248.21
Shareholders equity total21 879.1822 724.4923 912.0025 265.6625 313.88
Balance sheet total (assets)41 342.3942 799.3243 275.4145 527.6145 878.20
Net debt15 602.4914 754.0614 157.4415 808.7114 316.28
Profitability
EBIT-%
ROA3.1 %2.8 %4.0 %4.4 %1.4 %
ROE3.8 %3.8 %6.0 %6.3 %1.0 %
ROI3.3 %3.0 %4.3 %4.6 %1.5 %
Economic value added (EVA)- 744.55- 987.50- 806.38-1 046.14-1 019.66
Solvency
Equity ratio52.9 %53.1 %55.3 %55.5 %55.2 %
Gearing71.3 %64.9 %59.9 %64.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.61.0
Current ratio1.52.22.72.42.3
Cash and cash equivalents0.490.36163.85363.731 038.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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