Show Crew Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 241.25 | 380.50 | 194.35 | 577.08 | 207.69 |
| EBIT | 129.25 | 182.13 | 77.74 | 313.76 | -50.97 |
| Net earnings | 100.42 | 140.87 | 58.66 | 243.88 | -40.56 |
| Shareholders equity total | 140.42 | 281.29 | 139.95 | 333.83 | 93.27 |
| Balance sheet total (assets) | 252.76 | 430.67 | 183.35 | 553.37 | 235.97 |
| Net debt | - 198.47 | - 332.29 | - 162.96 | - 506.39 | - 132.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.1 % | 53.3 % | 25.3 % | 85.4 % | -12.4 % |
| ROE | 71.5 % | 66.8 % | 27.9 % | 103.0 % | -19.0 % |
| ROI | 88.8 % | 85.1 % | 36.8 % | 132.8 % | -19.6 % |
| Economic value added (EVA) | 100.68 | 134.02 | 45.77 | 236.26 | -57.50 |
| Solvency | |||||
| Equity ratio | 62.7 % | 65.3 % | 76.3 % | 60.3 % | 39.5 % |
| Gearing | 3.2 % | 0.3 % | 78.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.7 | 6.4 | 3.7 | 1.6 |
| Current ratio | 2.5 | 3.7 | 6.4 | 3.7 | 1.6 |
| Cash and cash equivalents | 202.98 | 333.04 | 162.96 | 506.39 | 205.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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