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

CVR number: 35397728
Finlandsgade 17, 8200 Aarhus N

Credit rating

Company information

Official name
EURO SKO DANMARK A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EURO SKO DANMARK A/S

EURO SKO DANMARK A/S (CVR number: 35397728) is a company from AARHUS. The company recorded a gross profit of 594.2 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 SKO DANMARK A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 690.001 195.872 089.91990.69594.17
EBIT518.12226.261 099.18249.039.71
Net earnings525.19207.91874.26224.42123.15
Shareholders equity total5 226.175 200.075 937.836 162.254 877.18
Balance sheet total (assets)10 875.8710 868.0314 971.6113 917.6010 222.75
Net debt-2 187.84-1 921.88-7 535.42-1 590.64-1 735.40
Profitability
EBIT-%
ROA6.7 %3.3 %9.2 %2.2 %1.6 %
ROE10.4 %4.0 %15.7 %3.7 %2.2 %
ROI13.8 %6.6 %16.6 %4.2 %3.3 %
Economic value added (EVA)534.5536.09697.51428.56- 208.26
Solvency
Equity ratio48.1 %55.5 %39.7 %44.3 %47.7 %
Gearing4.7 %1.9 %51.6 %4.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.61.81.9
Current ratio1.91.91.61.81.9
Cash and cash equivalents2 432.192 019.0510 600.801 866.992 075.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.