SHOE CHAPTER ApS

CVR number: 33351682
Store Torv 6, 8000 Aarhus C
marksommerlund@shoechapter.com
tel: 31313573
www.shoechapter.com

Credit rating

Company information

Official name
SHOE CHAPTER ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SHOE CHAPTER ApS (CVR number: 33351682) is a company from AARHUS. The company recorded a gross profit of 2693.8 kDKK in 2023. The operating profit was 979.1 kDKK, while net earnings were 736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SHOE CHAPTER ApS's liquidity measured by quick ratio was 2.1 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 186.591 203.241 827.944 198.412 693.76
EBIT296.50298.69813.332 422.06979.09
Net earnings222.16224.85622.541 869.12736.61
Shareholders equity total1 807.001 976.552 542.594 354.504 591.11
Balance sheet total (assets)2 319.422 595.493 155.816 266.795 958.43
Net debt- 641.61-1 321.22- 876.94-3 317.13-2 519.95
Profitability
EBIT-%
ROA13.5 %12.2 %28.3 %51.4 %16.0 %
ROE12.9 %11.9 %27.6 %54.2 %16.5 %
ROI17.0 %15.5 %35.5 %69.3 %21.6 %
Economic value added (EVA)182.03176.14602.131 805.53708.49
Solvency
Equity ratio77.9 %76.2 %80.6 %69.5 %77.1 %
Gearing2.2 %1.3 %1.4 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.71.82.1
Current ratio4.34.15.13.24.3
Cash and cash equivalents680.721 347.18912.713 374.522 567.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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