EVA SKO A/S — Credit Rating and Financial Key Figures

CVR number: 34602611
Farum Bytorv 58, 3520 Farum
evasko@live.dk
tel: 39693000
eva-sko.dk

Credit rating

Company information

Official name
EVA SKO A/S
Personnel
6 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EVA SKO A/S

EVA SKO A/S (CVR number: 34602611) is a company from FURESØ. The company recorded a gross profit of 2073.7 kDKK in 2023. The operating profit was -884.7 kDKK, while net earnings were -979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EVA SKO A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 118.462 568.813 218.173 017.442 073.73
EBIT-95.76200.41312.07305.89- 884.69
Net earnings- 191.9861.95178.05124.80- 979.14
Shareholders equity total363.13425.08603.13727.93- 251.22
Balance sheet total (assets)4 716.724 311.833 799.704 307.603 029.92
Net debt- 309.66-93.4426.36399.18- 840.04
Profitability
EBIT-%
ROA-0.4 %4.4 %7.7 %7.5 %-23.3 %
ROE-41.8 %15.7 %34.6 %18.8 %-52.1 %
ROI-2.4 %48.6 %55.9 %33.8 %-153.5 %
Economic value added (EVA)- 113.16129.83300.35242.34- 858.39
Solvency
Equity ratio7.7 %9.9 %16.0 %17.0 %-7.7 %
Gearing8.7 %8.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.3
Current ratio1.00.91.01.00.8
Cash and cash equivalents309.66130.5525.5025.50840.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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