ESHOES ApS — Credit Rating and Financial Key Figures

CVR number: 30595041
Store Kongensgade 40 D, 1264 København K
info@kidswarehouse.dk
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Company information

Official name
ESHOES ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ESHOES ApS

ESHOES ApS (CVR number: 30595041) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. ESHOES ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.12-47.78-55.57-25.63-23.18
EBIT117.77-45.01-55.69-29.20-23.18
Net earnings-9.89-78.83- 112.59-18.23128.02
Shareholders equity total1 102.65910.82683.83547.80553.82
Balance sheet total (assets)2 509.321 398.231 293.351 287.431 712.40
Net debt-1 289.55285.89- 602.77- 528.81-1 084.45
Profitability
EBIT-%
ROA3.1 %-1.6 %-3.1 %5.4 %15.5 %
ROE-0.9 %-7.8 %-14.1 %-3.0 %23.2 %
ROI7.8 %-2.5 %-3.2 %5.4 %21.1 %
Economic value added (EVA)10.60- 108.94- 130.89-85.36-80.64
Solvency
Equity ratio43.9 %65.1 %52.9 %42.5 %32.3 %
Gearing0.0 %53.2 %88.1 %133.2 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.11.71.5
Current ratio1.82.92.11.71.5
Cash and cash equivalents1 289.69198.911 204.991 258.311 459.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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