SHOEBOX A/S — Credit Rating and Financial Key Figures

CVR number: 27657044
Højgaardsvej 11, 8300 Odder
tel: 86543815

Credit rating

Company information

Official name
SHOEBOX A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SHOEBOX A/S

SHOEBOX A/S (CVR number: 27657044) is a company from ODDER. The company recorded a gross profit of 6740.7 kDKK in 2023. The operating profit was 1485.2 kDKK, while net earnings were 1164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. SHOEBOX A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 538.723 351.234 616.585 368.476 740.66
EBIT242.88266.191 336.651 139.351 485.16
Net earnings337.36334.051 192.851 094.331 164.60
Shareholders equity total7 363.667 297.718 264.568 843.892 908.49
Balance sheet total (assets)10 260.639 630.389 941.6312 856.6410 860.30
Net debt2 497.15261.34721.671 905.885 511.50
Profitability
EBIT-%
ROA4.9 %5.0 %15.9 %12.7 %14.8 %
ROE4.5 %4.6 %15.3 %12.8 %19.8 %
ROI5.1 %5.7 %18.8 %14.7 %18.3 %
Economic value added (EVA)- 188.75- 158.30679.38475.72715.92
Solvency
Equity ratio71.8 %75.8 %83.1 %72.8 %27.6 %
Gearing33.9 %3.6 %8.7 %21.6 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.65.33.51.2
Current ratio3.54.15.83.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.