Showboat ApS

CVR number: 43790048
Toldbodvej 14, 4654 Faxe Ladeplads
elluaps@hotmail.com

Credit rating

Company information

Official name
Showboat ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Showboat ApS

Showboat ApS (CVR number: 43790048) is a company from FAXE. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -256.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Showboat ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-34.75
EBIT-34.75
Net earnings-28.79
Shareholders equity total11.21
Balance sheet total (assets)50.06
Net debt-4.27
Profitability
EBIT-%
ROA-69.4 %
ROE-256.7 %
ROI-309.9 %
Economic value added (EVA)-27.36
Solvency
Equity ratio22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents4.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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