Screenshark Denmark ApS

CVR number: 37163244
Mariagervej 17, 8900 Randers C
info@screenshark.dk
tel: 71993889
www.screenshark.dk

Credit rating

Company information

Official name
Screenshark Denmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Screenshark Denmark ApS (CVR number: 37163244) is a company from RANDERS. The company recorded a gross profit of 284.5 kDKK in 2020. The operating profit was 13.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Screenshark Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit24.14-9.66-5.10-22.82284.51
EBIT-25.86-59.66-55.10-22.8213.61
Net earnings-23.82-49.15-41.48-17.907.96
Shareholders equity total-3.82-52.98-94.45- 112.35- 104.39
Balance sheet total (assets)120.6867.7027.4810.10305.60
Net debt0.30-3.830.47111.4870.33
Profitability
EBIT-%
ROA-20.8 %-48.7 %-45.4 %-18.7 %5.7 %
ROE-19.7 %-52.2 %-87.2 %-95.2 %5.0 %
ROI-8504.9 %-39247.4 %-23348.7 %-40.7 %12.0 %
Economic value added (EVA)-20.17-46.34-38.63-13.0415.28
Solvency
Equity ratio-3.1 %-43.9 %-77.5 %-91.8 %-25.5 %
Gearing-7.9 %-0.5 %-99.3 %-108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.8
Current ratio0.20.10.20.10.8
Cash and cash equivalents3.830.0742.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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