SCREENLINE SYSTEMS ApS

CVR number: 31848741
Silovej 8, 9900 Frederikshavn
info@screenline.dk
tel: 40288005

Credit rating

Company information

Official name
SCREENLINE SYSTEMS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SCREENLINE SYSTEMS ApS

SCREENLINE SYSTEMS ApS (CVR number: 31848741) is a company from FREDERIKSHAVN. The company recorded a gross profit of 330.7 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. SCREENLINE SYSTEMS ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit590.44525.73-14.22174.01330.71
EBIT490.44225.73-14.22174.01230.71
Net earnings382.46173.9440.6933.21236.71
Shareholders equity total1 151.301 217.241 149.931 075.131 203.85
Balance sheet total (assets)1 915.491 377.271 242.131 140.691 626.38
Net debt-1 343.76-1 300.10-1 153.70-1 107.42-1 622.80
Profitability
EBIT-%
ROA33.2 %14.0 %4.4 %14.6 %22.0 %
ROE37.7 %14.7 %3.4 %3.0 %20.8 %
ROI48.5 %19.4 %4.9 %15.6 %26.6 %
Economic value added (EVA)390.72185.08-6.91135.37181.73
Solvency
Equity ratio60.1 %88.4 %92.6 %94.3 %74.0 %
Gearing0.1 %0.1 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.613.517.43.8
Current ratio2.58.613.517.43.8
Cash and cash equivalents1 344.431 300.721 154.241 110.101 626.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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