Showtech Fyrværkeri ApS — Credit Rating and Financial Key Figures

CVR number: 41968907
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329

Company information

Official name
Showtech Fyrværkeri ApS
Established
2020
Company form
Private limited company
Industry

About Showtech Fyrværkeri ApS

Showtech Fyrværkeri ApS (CVR number: 41968907) is a company from SLAGELSE. The company recorded a gross profit of 36.2 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Showtech Fyrværkeri ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit337.70399.1412.7436.18
EBIT337.70399.1412.7436.18
Net earnings265.58307.080.2438.09
Shareholders equity total315.58612.66612.91650.99
Balance sheet total (assets)1 747.931 252.581 697.561 997.01
Net debt- 125.16- 133.26325.91509.25
Profitability
EBIT-%
ROA19.5 %26.6 %2.7 %3.9 %
ROE84.2 %66.2 %0.0 %6.0 %
ROI93.0 %71.6 %4.4 %6.3 %
Economic value added (EVA)263.41304.30-8.203.54
Solvency
Equity ratio18.1 %48.9 %36.1 %32.6 %
Gearing16.1 %22.2 %73.8 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.4
Current ratio1.22.01.61.5
Cash and cash equivalents175.83269.44126.2055.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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