SCANDRUMS A/S — Credit Rating and Financial Key Figures

CVR number: 14838783
Snavevej 12, 5471 Søndersø
salg@scandrums.dk
tel: 64892350
www.scandrums.dk

Credit rating

Company information

Official name
SCANDRUMS A/S
Personnel
25 persons
Established
1990
Company form
Limited company
Industry

About SCANDRUMS A/S

SCANDRUMS A/S (CVR number: 14838783) is a company from NORDFYNS. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 6071.8 kDKK, while net earnings were 5842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. SCANDRUMS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 356.859 830.629 765.9212 257.2718 400.40
EBIT3 228.623 169.45738.562 256.076 071.78
Net earnings3 750.214 967.612 876.412 707.235 842.53
Shareholders equity total13 382.1616 349.7617 226.1817 933.4021 775.94
Balance sheet total (assets)22 618.4827 359.7229 527.1830 411.7337 797.00
Net debt- 551.951 371.562 346.303 074.49619.88
Profitability
EBIT-%
ROA20.7 %22.8 %10.8 %12.8 %22.2 %
ROE30.0 %33.4 %17.1 %15.4 %29.4 %
ROI31.1 %32.4 %14.9 %16.6 %29.4 %
Economic value added (EVA)2 693.082 638.44454.331 517.724 600.70
Solvency
Equity ratio59.2 %59.8 %58.3 %59.0 %57.6 %
Gearing20.1 %16.1 %27.0 %33.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.81.0
Current ratio1.71.51.31.41.6
Cash and cash equivalents3 239.041 265.342 302.263 000.924 800.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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