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
39 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: 24246779) is a company from AARHUS. The company reported a net sales of 534.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4.4 mDKK), while net earnings were 6990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 53 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales535 744.91534 312.55
Gross profit40 810.4534 578.72
EBIT12 406.334 351.66
Net earnings14 608.216 990.94
Shareholders equity total107 180.54100 365.77
Balance sheet total (assets)205 911.68189 493.80
Net debt-45 153.58-24 396.53
Profitability
EBIT-%2.3 %0.8 %
ROA7.9 %4.1 %
ROE13.6 %6.7 %
ROI12.2 %6.4 %
Economic value added (EVA)-1 470.6811 815.232 832.01
Solvency
Equity ratio52.1 %53.0 %
Gearing11.7 %3.2 %
Relative net indebtedness %5.2 %8.2 %
Liquidity
Quick ratio1.81.9
Current ratio1.92.0
Cash and cash equivalents57 673.3327 574.02
Capital use efficiency
Trade debtors turnover (days)60.767.6
Net working capital %14.3 %13.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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

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