SCANDI PAPER SOLUTIONS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
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) | 129.80 | 135.32 |
Net debt | 150.88 | 168.69 |
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 ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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