SHOWTIME MUSIC & EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34469008
Bobakken 10, 2720 Vanløse

Credit rating

Company information

Official name
SHOWTIME MUSIC & EVENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SHOWTIME MUSIC & EVENT ApS

SHOWTIME MUSIC & EVENT ApS (CVR number: 34469008) is a company from KØBENHAVN. The company recorded a gross profit of 870.1 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHOWTIME MUSIC & EVENT ApS's liquidity measured by quick ratio was 3.1 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 profit319.30867.681 814.66443.07870.06
EBIT- 115.93560.84874.90- 515.28-23.88
Net earnings- 117.10447.27640.54- 484.84-32.04
Shareholders equity total434.79825.561 408.90865.17772.13
Balance sheet total (assets)600.361 110.601 808.451 332.191 125.55
Net debt79.41- 517.59- 677.77- 951.66- 758.02
Profitability
EBIT-%
ROA-16.8 %65.6 %59.9 %-30.4 %-1.9 %
ROE-22.5 %71.0 %57.3 %-42.6 %-3.9 %
ROI-19.7 %80.2 %76.2 %-40.2 %-2.7 %
Economic value added (EVA)- 146.51427.56604.78- 586.09-71.64
Solvency
Equity ratio72.4 %74.3 %77.9 %64.9 %68.6 %
Gearing18.3 %7.1 %0.2 %11.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.03.32.83.1
Current ratio0.82.03.32.83.1
Cash and cash equivalents576.31681.151 047.50792.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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