Show Crew Production ApS — Credit Rating and Financial Key Figures

CVR number: 41294310
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
showcrew@showcrew.dk
Free credit report Annual report

Company information

Official name
Show Crew Production ApS
Personnel
1 person
Established
2020
Domicile
Snoldelev
Company form
Private limited company
Industry

About Show Crew Production ApS

Show Crew Production ApS (CVR number: 41294310) is a company from ROSKILDE. The company recorded a gross profit of 207.7 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Show Crew Production ApS's liquidity measured by quick ratio was 1.6 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 profit241.25380.50194.35577.08207.69
EBIT129.25182.1377.74313.76-50.97
Net earnings100.42140.8758.66243.88-40.56
Shareholders equity total140.42281.29139.95333.8393.27
Balance sheet total (assets)252.76430.67183.35553.37235.97
Net debt- 198.47- 332.29- 162.96- 506.39- 132.30
Profitability
EBIT-%
ROA51.1 %53.3 %25.3 %85.4 %-12.4 %
ROE71.5 %66.8 %27.9 %103.0 %-19.0 %
ROI88.8 %85.1 %36.8 %132.8 %-19.6 %
Economic value added (EVA)100.68134.0245.77236.26-57.50
Solvency
Equity ratio62.7 %65.3 %76.3 %60.3 %39.5 %
Gearing3.2 %0.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.76.43.71.6
Current ratio2.53.76.43.71.6
Cash and cash equivalents202.98333.04162.96506.39205.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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