SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHOE-D-VISION AMBA
SHOE-D-VISION AMBA (CVR number: 24246779K) is a company from AARHUS. The company reported a net sales of 565.7 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 6.8 mDKK), while net earnings were 6990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. SHOE-D-VISION AMBA's liquidity measured by quick ratio was 1.9 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 484.65 | 470.90 | 626.29 | 555.90 | 565.75 |
Gross profit | 484.65 | 470.90 | 626.29 | 48.42 | 43.11 |
EBIT | 2.15 | 2.54 | 12.07 | 14.61 | 6.84 |
Net earnings | 1.60 | 2.17 | 11.13 | 14.61 | 6.99 |
Shareholders equity total | 96.63 | 98.73 | 104.06 | 107.18 | 100.37 |
Balance sheet total (assets) | 199.66 | 222.69 | 251.43 | 220.89 | 203.47 |
Net debt | -46.59 | -32.00 | |||
Profitability | |||||
EBIT-% | 0.4 % | 0.5 % | 1.9 % | 2.6 % | 1.2 % |
ROA | 1.1 % | 1.2 % | 5.1 % | 7.3 % | 4.4 % |
ROE | 1.7 % | 2.2 % | 11.0 % | 13.8 % | 6.7 % |
ROI | 1.3 % | 1.2 % | 5.1 % | 8.7 % | 6.7 % |
Economic value added (EVA) | -1.55 | -2.32 | 7.11 | 8.32 | 3.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.5 % | 49.3 % |
Gearing | 21.0 % | 11.4 % | |||
Relative net indebtedness % | 5.4 % | 7.1 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | |||
Current ratio | 1.9 | 2.1 | |||
Cash and cash equivalents | 69.06 | 43.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.9 | 64.6 | |||
Net working capital % | 15.2 % | 15.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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