SCANBELT NORDIC ApS

CVR number: 35488324
Læsøvej 12, 9800 Hjørring

Credit rating

Company information

Official name
SCANBELT NORDIC ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANBELT NORDIC ApS

SCANBELT NORDIC ApS (CVR number: 35488324) is a company from HJØRRING. The company recorded a gross profit of 2187.9 kDKK in 2018. The operating profit was -99.3 kDKK, while net earnings were -129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANBELT NORDIC ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit1 887.472 275.142 187.89
EBIT299.64214.07-99.25
Net earnings185.97116.28- 129.54
Shareholders equity total597.90714.17584.63
Balance sheet total (assets)5 365.644 419.525 003.99
Net debt3 739.202 469.662 890.32
Profitability
EBIT-%
ROA5.6 %4.4 %-2.1 %
ROE31.1 %17.7 %-19.9 %
ROI6.3 %5.2 %-2.8 %
Economic value added (EVA)232.97157.88- 101.30
Solvency
Equity ratio11.1 %16.2 %11.7 %
Gearing695.9 %379.9 %526.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.3
Current ratio1.11.21.1
Cash and cash equivalents421.46243.84188.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.