SCANDI PAPER SOLUTIONS A/S

CVR number: 32660606
H C Ørsteds Vej 22, 7800 Skive
tel: 96151338

Credit rating

Company information

Official name
SCANDI PAPER SOLUTIONS A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About SCANDI PAPER SOLUTIONS A/S

SCANDI PAPER SOLUTIONS A/S (CVR number: 32660606) is a company from SKIVE. The company recorded a gross profit of -9 kDKK in 2017. The operating profit was -9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDI PAPER SOLUTIONS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-12.72-8.96
EBIT-12.72-8.96
Net earnings-11.40-11.59
Shareholders equity total-28.78-40.37
Balance sheet total (assets)129.80135.32
Net debt150.88168.69
Profitability
EBIT-%
ROA-8.0 %-5.4 %
ROE-8.8 %-8.7 %
ROI-8.4 %-5.6 %
Economic value added (EVA)-9.84-5.54
Solvency
Equity ratio-18.1 %-23.0 %
Gearing-524.3 %-417.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
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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