ShowMall ApS — Credit Rating and Financial Key Figures

CVR number: 38340905
Drachmannsvej 14 B, 2930 Klampenborg

Credit rating

Company information

Official name
ShowMall ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About ShowMall ApS

ShowMall ApS (CVR number: 38340905) is a company from GENTOFTE. The company recorded a gross profit of 518.2 kDKK in 2024. The operating profit was 198.3 kDKK, while net earnings were 162.4 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 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ShowMall ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 204.001 549.003 188.001 090.00518.19
EBIT884.001 145.002 846.00612.00198.27
Net earnings630.00688.002 198.00411.00162.43
Shareholders equity total969.001 657.003 855.003 266.003 428.82
Balance sheet total (assets)4 482.004 249.005 099.005 783.003 570.93
Net debt2 561.001 727.00500.00817.00- 434.80
Profitability
EBIT-%
ROA21.6 %26.2 %60.9 %11.2 %4.2 %
ROE96.3 %52.4 %79.8 %11.5 %4.9 %
ROI24.2 %29.2 %65.1 %12.2 %4.6 %
Economic value added (EVA)635.67828.422 133.39279.26116.34
Solvency
Equity ratio21.6 %39.0 %75.6 %56.5 %96.0 %
Gearing296.1 %131.6 %23.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.86.70.710.9
Current ratio0.50.86.70.710.9
Cash and cash equivalents308.00454.00386.001 022.00434.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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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