SHOEFEVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHOEFEVER ApS
SHOEFEVER ApS (CVR number: 34894612) is a company from KØBENHAVN. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. SHOEFEVER ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 423.40 | 116.23 | 256.69 | ||
Gross profit | 178.45 | 63.08 | 176.21 | 381.34 | 59.34 |
EBIT | 1.56 | - 157.34 | 93.33 | 132.79 | -20.71 |
Net earnings | 1.29 | - 157.38 | 93.05 | 132.23 | -9.51 |
Shareholders equity total | -19.75 | - 177.13 | -84.08 | 48.15 | 38.65 |
Balance sheet total (assets) | 223.55 | 78.96 | 132.82 | 158.57 | 109.05 |
Net debt | 133.10 | 170.64 | 61.73 | -55.98 | 24.93 |
Profitability | |||||
EBIT-% | 0.4 % | -135.4 % | 36.4 % | ||
ROA | 0.6 % | -63.0 % | 39.5 % | 70.7 % | -15.5 % |
ROE | 0.5 % | -104.1 % | 87.9 % | 146.1 % | -21.9 % |
ROI | 0.7 % | -77.5 % | 57.7 % | 136.7 % | -30.2 % |
Economic value added (EVA) | 5.47 | - 151.53 | 102.56 | 141.26 | -14.31 |
Solvency | |||||
Equity ratio | -8.1 % | -69.2 % | -38.8 % | 30.4 % | 35.4 % |
Gearing | -1159.7 % | -100.0 % | -173.8 % | 130.2 % | |
Relative net indebtedness % | 34.8 % | 214.8 % | 51.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.5 | 1.4 | 1.5 |
Current ratio | 0.5 | 0.1 | 0.5 | 1.4 | 1.5 |
Cash and cash equivalents | 95.92 | 6.44 | 84.44 | 55.98 | 25.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 4.9 | |||
Net working capital % | -30.3 % | -188.6 % | -44.0 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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