SHOWKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31589134
Munkegårdsvej 40, 3490 Kvistgård

Company information

Official name
SHOWKOMPAGNIET ApS
Established
2008
Company form
Private limited company
Industry

About SHOWKOMPAGNIET ApS

SHOWKOMPAGNIET ApS (CVR number: 31589134) is a company from HELSINGØR. The company recorded a gross profit of -5.1 kDKK in 2016. The operating profit was -5.1 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHOWKOMPAGNIET ApS's liquidity measured by quick ratio was 15.6 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
2016
Volume
Net sales
Gross profit-5.14
EBIT-5.14
Net earnings3.22
Shareholders equity total103.29
Balance sheet total (assets)110.36
Net debt-27.67
Profitability
EBIT-%
ROA5.1 %
ROE3.1 %
ROI5.4 %
Economic value added (EVA)-2.97
Solvency
Equity ratio93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio15.6
Cash and cash equivalents27.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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