Show Crew Production ApS — Credit Rating and Financial Key Figures

CVR number: 41294310
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
showcrew@showcrew.dk

Credit rating

Company information

Official name
Show Crew Production ApS
Personnel
1 person
Established
2020
Domicile
Snoldelev
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Show Crew Production ApS

Show Crew Production ApS (CVR number: 41294310) is a company from ROSKILDE. The company recorded a gross profit of 577.1 kDKK in 2023. The operating profit was 313.8 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Show Crew Production ApS's liquidity measured by quick ratio was 3.7 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
2020202120222023
Volume
Net sales
Gross profit241.25380.50194.35577.08
EBIT129.25182.1377.74313.76
Net earnings100.42140.8758.66243.88
Shareholders equity total140.42281.29139.95333.83
Balance sheet total (assets)252.76430.67183.35553.37
Net debt- 198.47- 332.29- 162.96- 506.39
Profitability
EBIT-%
ROA51.1 %53.3 %25.3 %85.4 %
ROE71.5 %66.8 %27.9 %103.0 %
ROI88.8 %85.1 %36.8 %132.8 %
Economic value added (EVA)100.68144.4862.57244.45
Solvency
Equity ratio62.7 %65.3 %76.3 %60.3 %
Gearing3.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.76.43.7
Current ratio2.53.76.43.7
Cash and cash equivalents202.98333.04162.96506.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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