ShowMall ApS — Credit Rating and Financial Key Figures

CVR number: 38340905
Drachmannsvej 14 B, 2930 Klampenborg

Credit rating

Company information

Official name
ShowMall ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ShowMall ApS

ShowMall ApS (CVR number: 38340905) is a company from GENTOFTE. The company recorded a gross profit of 3188.2 kDKK in 2022. The operating profit was 2846.3 kDKK, while net earnings were 2198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ShowMall ApS's liquidity measured by quick ratio was 6.7 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
20182019202020212022
Volume
Net sales
Gross profit- 137.00779.001 204.001 549.003 188.22
EBIT83.00325.00884.001 145.002 846.32
Net earnings65.00200.00630.00688.002 198.44
Shareholders equity total138.00339.00969.001 657.003 855.37
Balance sheet total (assets)2 626.003 711.004 482.004 249.005 098.97
Net debt2 440.002 617.002 561.001 727.00500.09
Profitability
EBIT-%
ROA6.1 %10.3 %21.6 %26.2 %60.9 %
ROE62.0 %83.9 %96.3 %52.4 %79.8 %
ROI6.2 %10.8 %24.2 %29.2 %65.1 %
Economic value added (EVA)106.50165.82635.67828.422 133.84
Solvency
Equity ratio5.3 %9.1 %21.6 %39.0 %75.6 %
Gearing1770.3 %876.4 %296.1 %131.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.86.7
Current ratio0.10.50.50.86.7
Cash and cash equivalents3.00354.00308.00454.00385.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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