SCAMPEX HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 20456175
Diget 6, Nors 7700 Thisted
info@scampex.dk
tel: 40195444

Credit rating

Company information

Official name
SCAMPEX HANSTHOLM A/S
Established
1997
Domicile
Nors
Company form
Limited company
Industry

About SCAMPEX HANSTHOLM A/S

SCAMPEX HANSTHOLM A/S (CVR number: 20456175) is a company from THISTED. The company recorded a gross profit of 12.3 kDKK in 2022. The operating profit was -11 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAMPEX HANSTHOLM A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50.8333.0425.8616.1812.30
EBIT27.509.712.53-7.16-11.03
Net earnings2.78-11.09-17.09-27.06-28.84
Shareholders equity total- 274.69- 285.77- 302.86- 329.92- 358.76
Balance sheet total (assets)1 388.641 347.471 337.221 326.411 321.85
Net debt1 643.821 608.881 589.991 586.931 577.22
Profitability
EBIT-%
ROA1.6 %0.6 %0.2 %-0.4 %-0.7 %
ROE0.2 %-0.8 %-1.3 %-2.0 %-2.2 %
ROI1.7 %0.6 %0.2 %-0.4 %-0.7 %
Economic value added (EVA)41.4423.5116.898.757.48
Solvency
Equity ratio-16.5 %-17.5 %-18.5 %-19.9 %-21.3 %
Gearing-598.4 %-563.0 %-529.5 %-492.7 %-459.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents13.7038.4971.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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