ShowMyDay ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ShowMyDay ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBB

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

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