Skechers Retail Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37306649
Kvaglundvej 89, 6705 Esbjerg Ø
post@sportsconnection.dk
tel: 75101980

Company information

Official name
Skechers Retail Danmark ApS
Personnel
174 persons
Established
2015
Company form
Private limited company
Industry

About Skechers Retail Danmark ApS

Skechers Retail Danmark ApS (CVR number: 37306649) is a company from ESBJERG. The company recorded a gross profit of 45.3 mDKK in 2024. The operating profit was 7644 kDKK, while net earnings were 4923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skechers Retail Danmark ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 201.0018 401.0021 705.0037 956.0045 251.00
EBIT- 551.00-2 177.003 176.006 556.007 644.00
Net earnings1 255.001 661.002 234.004 226.004 923.00
Shareholders equity total7 946.009 607.0017 394.0021 620.0026 543.00
Balance sheet total (assets)29 837.0030 509.0044 424.0064 848.0075 573.00
Net debt23 909.0023 439.00
Profitability
EBIT-%
ROA-2.0 %-7.2 %8.5 %12.0 %11.0 %
ROE17.1 %18.9 %16.5 %21.7 %20.4 %
ROI-2.2 %-7.2 %8.5 %13.3 %13.0 %
Economic value added (EVA)-1 601.78-2 576.292 693.254 238.643 221.25
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %35.1 %
Gearing152.5 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.31.2
Cash and cash equivalents9 059.0014 166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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