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

CVR number: 35816089
Thoravej 24, 2400 København NV
nf@smallshoes.dk
Free credit report Annual report

Credit rating

Company information

Official name
SMALL SHOES P/S
Personnel
14 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 10.7 mDKK in 2024. The operating profit was 243.4 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 495.597 286.4610 691.518 218.6910 747.91
EBIT257.58612.45565.01662.02243.39
Net earnings228.28561.71513.50626.21151.17
Shareholders equity total1 193.461 755.182 268.682 894.893 046.06
Balance sheet total (assets)3 434.803 122.223 146.546 280.727 041.27
Net debt-1 200.62-1 276.07-1 299.13-3 177.83-2 855.23
Profitability
EBIT-%
ROA6.3 %18.7 %18.0 %14.1 %4.2 %
ROE21.1 %38.1 %25.5 %24.3 %5.1 %
ROI16.3 %31.0 %25.5 %25.7 %9.5 %
Economic value added (EVA)189.03522.33456.71548.0297.92
Solvency
Equity ratio34.7 %63.3 %72.4 %46.1 %43.3 %
Gearing50.3 %22.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.93.41.81.7
Current ratio1.42.23.31.81.7
Cash and cash equivalents1 800.621 676.071 299.133 177.832 860.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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