SMALL SHOES P/S — Credit Rating and Financial Key Figures

CVR number: 35816089
Thoravej 24, 2400 København NV
nf@smallshoes.dk

Company information

Official name
SMALL SHOES P/S
Personnel
12 persons
Established
2014
Industry

About SMALL SHOES P/S

SMALL SHOES P/S (CVR number: 35816089) is a company from KØBENHAVN. The company recorded a gross profit of 8218.7 kDKK in 2023. The operating profit was 662 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMALL SHOES P/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 746.885 495.597 286.4610 691.518 218.69
EBIT443.93257.58612.45565.01662.02
Net earnings392.21228.28561.71513.50626.21
Shareholders equity total965.191 193.461 755.182 268.682 894.89
Balance sheet total (assets)4 798.553 434.803 122.223 146.546 280.72
Net debt-1 840.58-1 200.62-1 276.07-1 299.13-3 177.83
Profitability
EBIT-%
ROA12.5 %6.3 %18.7 %18.0 %14.1 %
ROE51.0 %21.1 %38.1 %25.5 %24.3 %
ROI45.8 %16.3 %31.0 %25.5 %25.7 %
Economic value added (EVA)447.65302.77624.11542.19594.45
Solvency
Equity ratio20.1 %34.7 %63.3 %72.4 %46.1 %
Gearing41.3 %50.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.93.41.8
Current ratio1.21.42.23.31.8
Cash and cash equivalents2 239.531 800.621 676.071 299.133 177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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