SHOWTIME MUSIC & EVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.30 | 867.68 | 1 814.66 | 443.07 | 870.06 |
EBIT | - 115.93 | 560.84 | 874.90 | - 515.28 | -23.88 |
Net earnings | - 117.10 | 447.27 | 640.54 | - 484.84 | -32.04 |
Shareholders equity total | 434.79 | 825.56 | 1 408.90 | 865.17 | 772.13 |
Balance sheet total (assets) | 600.36 | 1 110.60 | 1 808.45 | 1 332.19 | 1 125.55 |
Net debt | 79.41 | - 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) | - 146.51 | 427.56 | 604.78 | - 586.09 | -71.64 |
Solvency | |||||
Equity ratio | 72.4 % | 74.3 % | 77.9 % | 64.9 % | 68.6 % |
Gearing | 18.3 % | 7.1 % | 0.2 % | 11.1 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 3.3 | 2.8 | 3.1 |
Current ratio | 0.8 | 2.0 | 3.3 | 2.8 | 3.1 |
Cash and cash equivalents | 576.31 | 681.15 | 1 047.50 | 792.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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