Showtech Anlæg & Drift ApS

CVR number: 39943271
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329

Credit rating

Company information

Official name
Showtech Anlæg & Drift ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Showtech Anlæg & Drift ApS

Showtech Anlæg & Drift ApS (CVR number: 39943271) is a company from SLAGELSE. The company recorded a gross profit of 6237.6 kDKK in 2023. The operating profit was 3154.3 kDKK, while net earnings were 2540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Showtech Anlæg & Drift ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit515.44827.7828 322.455 311.446 237.57
EBIT498.13798.1226 292.172 600.743 154.35
Net earnings370.85595.1318 987.361 954.682 540.45
Shareholders equity total409.921 005.0523 405.4925 360.1727 900.62
Balance sheet total (assets)4 382.155 652.4751 731.1350 743.3055 121.66
Net debt3 544.113 956.289 551.7111 838.0821 646.63
Profitability
EBIT-%
ROA22.5 %16.6 %91.8 %5.8 %6.8 %
ROE165.2 %84.1 %155.6 %8.0 %9.5 %
ROI23.5 %17.6 %108.5 %7.1 %7.8 %
Economic value added (EVA)386.58438.4919 135.18775.41769.73
Solvency
Equity ratio9.4 %18.1 %45.2 %50.0 %50.6 %
Gearing920.0 %427.2 %78.0 %53.1 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.24.1
Current ratio0.71.11.11.24.1
Cash and cash equivalents227.19337.778 694.481 624.66379.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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