ShowMyDay ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.51 | 455.40 | 494.24 | 381.81 | 354.40 |
EBIT | -80.57 | 40.75 | 89.18 | -49.98 | -90.57 |
Net earnings | - 130.68 | -13.46 | 24.50 | -85.16 | - 117.12 |
Shareholders equity total | - 129.68 | - 143.14 | - 118.64 | - 164.81 | - 281.92 |
Balance sheet total (assets) | 1 094.68 | 992.39 | 1 077.15 | 975.23 | 731.92 |
Net debt | 984.29 | 881.57 | 632.50 | 701.79 | 681.88 |
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 | -1.91 | 31.28 | -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 ratio | 0.6 | 1.2 | 1.8 | 1.5 | 0.7 |
Current ratio | 0.6 | 1.2 | 1.8 | 1.5 | 0.7 |
Cash and cash equivalents | 90.71 | 87.09 | 339.15 | 269.95 | 154.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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