SCREENMAILER ApS — Credit Rating and Financial Key Figures

CVR number: 36445645
Søndergade 56, 9000 Aalborg
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Company information

Official name
SCREENMAILER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit139.0099.8184.0974.63
EBIT-11.9231.5711.75-6.67
Net earnings-9.6822.619.16-5.20
Shareholders equity total53.2875.8959.1644.80
Balance sheet total (assets)81.45101.8783.4280.28
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)-9.3024.8111.66-3.36
Solvency
Equity ratio65.4 %74.5 %70.9 %55.8 %
Gearing15.3 %7.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.93.42.3
Current ratio2.93.93.42.3
Cash and cash equivalents66.2275.6245.9278.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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