SQUARELIGHT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 27163955
Hyldehaven 3, Otterup 5450 Otterup
johnny@emoging.dk

Company information

Official name
SQUARELIGHT MEDIA ApS
Established
2003
Domicile
Otterup
Company form
Private limited company
Industry

About SQUARELIGHT MEDIA ApS

SQUARELIGHT MEDIA ApS (CVR number: 27163955) is a company from NORDFYNS. The company recorded a gross profit of 162.7 kDKK in 2022. The operating profit was 162.7 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.6 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQUARELIGHT MEDIA ApS's liquidity measured by quick ratio was 24.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.21-10.16-5.16-7.15162.66
EBIT-15.21-10.16-15.16-7.15162.66
Net earnings-17.76-28.70-15.41-7.29162.53
Shareholders equity total67.6938.9923.5816.29178.82
Balance sheet total (assets)78.3749.6731.2623.97186.50
Net debt-45.71-37.29-29.38-22.34-20.63
Profitability
EBIT-%
ROA-17.1 %-15.9 %-37.5 %-25.9 %154.6 %
ROE-23.2 %-53.8 %-49.2 %-36.6 %166.6 %
ROI-19.9 %-19.0 %-48.4 %-35.9 %166.7 %
Economic value added (EVA)-16.99-11.27-15.24-6.86162.97
Solvency
Equity ratio86.4 %78.5 %75.4 %68.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.74.13.124.3
Current ratio4.73.74.13.124.3
Cash and cash equivalents45.7137.2929.3822.3420.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:154.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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