ENOCH SHOW PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 35252088
Jernaldervej 41 B, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
ENOCH SHOW PRODUCTION ApS
Personnel
6 persons
Established
2013
Domicile
Hasle
Company form
Private limited company
Industry

About ENOCH SHOW PRODUCTION ApS

ENOCH SHOW PRODUCTION ApS (CVR number: 35252088) is a company from AARHUS. The company recorded a gross profit of 4012.5 kDKK in 2023. The operating profit was 523.2 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENOCH SHOW PRODUCTION 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
2019
2020
2021
2022
2023
Volume
Net sales4 172.47
Gross profit939.591 441.003 015.004 116.004 012.46
EBIT313.49671.00254.00765.00523.22
Net earnings125.68413.0067.00527.00300.46
Shareholders equity total3 043.673 457.003 524.004 051.004 351.47
Balance sheet total (assets)6 972.657 529.007 378.007 068.007 550.88
Net debt2 708.072 723.00518.00153.00-1 085.84
Profitability
EBIT-%7.5 %
ROA4.2 %9.3 %3.6 %10.6 %7.2 %
ROE4.2 %12.7 %1.9 %13.9 %7.2 %
ROI4.6 %9.7 %4.0 %13.3 %9.7 %
Economic value added (EVA)19.60269.26-50.21428.23233.38
Solvency
Equity ratio43.7 %45.9 %47.8 %57.3 %57.6 %
Gearing96.5 %90.4 %43.7 %19.6 %
Relative net indebtedness %74.4 %
Liquidity
Quick ratio0.20.90.50.40.7
Current ratio0.20.90.50.40.7
Cash and cash equivalents230.54403.001 021.00640.001 085.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.7 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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