SHOES A/S — Credit Rating and Financial Key Figures

CVR number: 30582241
Udsholt Byvej 6 A, 3230 Græsted
claus@lernoe.com
tel: 20232224

Credit rating

Company information

Official name
SHOES A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SHOES A/S

SHOES A/S (CVR number: 30582241) is a company from GRIBSKOV. The company recorded a gross profit of 816.2 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SHOES 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.051 410.00910.46526.77816.22
EBIT156.04755.68163.44- 302.4811.76
Net earnings130.96601.52115.93- 157.4243.79
Shareholders equity total726.901 128.421 244.351 086.931 130.72
Balance sheet total (assets)1 481.411 742.142 244.381 927.431 844.58
Net debt- 265.61- 384.00-50.07- 117.94- 506.91
Profitability
EBIT-%
ROA11.6 %47.8 %8.2 %-8.0 %2.6 %
ROE19.8 %64.8 %9.8 %-13.5 %3.9 %
ROI22.5 %81.3 %10.6 %-9.6 %3.6 %
Economic value added (EVA)104.45566.2390.13- 263.74-13.54
Solvency
Equity ratio49.1 %64.8 %55.4 %56.4 %61.3 %
Gearing51.6 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.91.0
Current ratio1.62.42.01.82.0
Cash and cash equivalents265.61384.00691.87610.56506.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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