JM. SCANBYG ApS — Credit Rating and Financial Key Figures

CVR number: 18364298
Øsbygade 88, 6100 Haderslev
tel: 40358535

Credit rating

Company information

Official name
JM. SCANBYG ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry

About JM. SCANBYG ApS

JM. SCANBYG ApS (CVR number: 18364298) is a company from HADERSLEV. The company recorded a gross profit of 3284.2 kDKK in 2024. The operating profit was 333.3 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. JM. SCANBYG ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 766.444 390.364 078.453 123.303 284.17
EBIT345.13225.65- 538.86143.49333.29
Net earnings241.45151.97- 477.5249.01176.01
Shareholders equity total1 171.091 323.07845.55894.561 070.56
Balance sheet total (assets)2 265.912 857.302 170.552 626.932 045.85
Net debt- 176.20- 886.14-76.12308.82- 290.95
Profitability
EBIT-%
ROA13.8 %8.8 %-21.4 %6.0 %14.3 %
ROE18.6 %12.2 %-44.0 %5.6 %17.9 %
ROI25.7 %17.7 %-49.7 %13.8 %28.9 %
Economic value added (EVA)187.68104.71- 508.3759.39140.28
Solvency
Equity ratio51.7 %46.3 %39.0 %34.1 %52.3 %
Gearing5.3 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.31.8
Current ratio1.51.51.11.41.9
Cash and cash equivalents238.29886.1476.1232.94290.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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