SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures

CVR number: 24246779
Mod Skoven 12, 8541 Skødstrup

Credit rating

Company information

Official name
SHOE-D-VISION AMBA
Personnel
41 persons
Established
1955
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SHOE-D-VISION AMBA

SHOE-D-VISION AMBA (CVR number: 24246779K) is a company from AARHUS. The company reported a net sales of 555.9 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 14.6 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SHOE-D-VISION AMBA'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales564.08484.65470.90626.29555.90
Gross profit33.0930.6534.1846.9748.42
EBIT3.072.102.5412.0714.61
Net earnings2.351.602.1711.1314.61
Shareholders equity total96.9196.6398.73104.06107.18
Balance sheet total (assets)206.77199.66222.69251.43220.89
Net debt-13.44-8.12-35.14-0.19-46.59
Profitability
EBIT-%0.5 %0.4 %0.5 %1.9 %2.6 %
ROA1.9 %1.6 %1.8 %5.5 %7.3 %
ROE2.4 %1.7 %2.2 %11.0 %13.8 %
ROI3.3 %2.6 %2.9 %9.4 %12.0 %
Economic value added (EVA)-1.38-2.23-1.888.799.04
Solvency
Equity ratio47.3 %48.4 %44.3 %41.4 %48.5 %
Gearing22.8 %26.2 %22.2 %26.8 %21.0 %
Relative net indebtedness %12.4 %13.6 %11.4 %17.3 %5.4 %
Liquidity
Quick ratio1.41.51.51.51.8
Current ratio1.71.61.71.61.9
Cash and cash equivalents35.5733.4757.0528.1169.06
Capital use efficiency
Trade debtors turnover (days)59.465.173.088.958.9
Net working capital %10.9 %11.0 %14.2 %12.1 %15.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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