ShowMyDay ApS

CVR number: 39365251
Knapløkke 6, 6200 Aabenraa
betina@inhust.com
showmyday.dk

Credit rating

Company information

Official name
ShowMyDay ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ShowMyDay ApS

ShowMyDay ApS (CVR number: 39365251) is a company from AABENRAA. The company recorded a gross profit of 354.4 kDKK in 2022. The operating profit was -90.6 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShowMyDay ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit260.51455.40494.24381.81354.40
EBIT-80.5740.7589.18-49.98-90.57
Net earnings- 130.68-13.4624.50-85.16- 117.12
Shareholders equity total- 129.68- 143.14- 118.64- 164.81- 281.92
Balance sheet total (assets)1 094.68992.391 077.15975.23731.92
Net debt984.29881.57632.50701.79681.88
Profitability
EBIT-%
ROA-6.6 %3.5 %7.7 %-4.2 %-8.3 %
ROE-11.9 %-1.3 %2.4 %-8.3 %-13.7 %
ROI-7.5 %4.0 %9.1 %-5.0 %-9.9 %
Economic value added (EVA)-67.20-1.9131.28-65.04-96.05
Solvency
Equity ratio-10.6 %-12.6 %-9.9 %-14.5 %-27.8 %
Gearing-829.0 %-676.7 %-819.0 %-589.6 %-296.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.81.50.7
Current ratio0.61.21.81.50.7
Cash and cash equivalents90.7187.09339.15269.95154.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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