SCREENMAILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCREENMAILER ApS
SCREENMAILER ApS (CVR number: 36445645) is a company from AALBORG. The company recorded a gross profit of 74.6 kDKK in 2019. The operating profit was -6.7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCREENMAILER ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.00 | 99.81 | 84.09 | 74.63 |
EBIT | -11.92 | 31.57 | 11.75 | -6.67 |
Net earnings | -9.68 | 22.61 | 9.16 | -5.20 |
Shareholders equity total | 53.28 | 75.89 | 59.16 | 44.80 |
Balance sheet total (assets) | 81.45 | 101.87 | 83.42 | 80.28 |
Net debt | -66.22 | -64.01 | -41.63 | -64.02 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.2 % | 34.4 % | 12.7 % | -8.1 % |
ROE | -18.2 % | 35.0 % | 13.6 % | -10.0 % |
ROI | -23.3 % | 44.9 % | 15.6 % | -10.8 % |
Economic value added (EVA) | -9.30 | 24.81 | 11.66 | -3.36 |
Solvency | ||||
Equity ratio | 65.4 % | 74.5 % | 70.9 % | 55.8 % |
Gearing | 15.3 % | 7.2 % | 33.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.9 | 3.4 | 2.3 |
Current ratio | 2.9 | 3.9 | 3.4 | 2.3 |
Cash and cash equivalents | 66.22 | 75.62 | 45.92 | 78.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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