ESHOES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 041.12 | -47.78 | -55.57 | -25.63 | -23.18 |
EBIT | 117.77 | -45.01 | -55.69 | -29.20 | -23.18 |
Net earnings | -9.89 | -78.83 | - 112.59 | -18.23 | 128.02 |
Shareholders equity total | 1 102.65 | 910.82 | 683.83 | 547.80 | 553.82 |
Balance sheet total (assets) | 2 509.32 | 1 398.23 | 1 293.35 | 1 287.43 | 1 712.40 |
Net debt | -1 289.55 | 285.89 | - 602.77 | - 528.81 | -1 084.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -1.6 % | -3.1 % | 5.4 % | 15.5 % |
ROE | -0.9 % | -7.8 % | -14.1 % | -3.0 % | 23.2 % |
ROI | 7.8 % | -2.5 % | -3.2 % | 5.4 % | 21.1 % |
Economic value added (EVA) | 10.60 | - 108.94 | - 130.89 | -85.36 | -80.64 |
Solvency | |||||
Equity ratio | 43.9 % | 65.1 % | 52.9 % | 42.5 % | 32.3 % |
Gearing | 0.0 % | 53.2 % | 88.1 % | 133.2 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 2.1 | 1.7 | 1.5 |
Current ratio | 1.8 | 2.9 | 2.1 | 1.7 | 1.5 |
Cash and cash equivalents | 1 289.69 | 198.91 | 1 204.99 | 1 258.31 | 1 459.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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