SCANDRÆN ApS — Credit Rating and Financial Key Figures

CVR number: 21065536
Blanshovedvej 10, 4941 Bandholm

Credit rating

Company information

Official name
SCANDRÆN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SCANDRÆN ApS

SCANDRÆN ApS (CVR number: 21065536) is a company from LOLLAND. The company recorded a gross profit of 678.7 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDRÆN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit267.381 432.911 529.75584.75678.68
EBIT- 926.4281.17185.80- 491.68311.32
Net earnings- 774.9613.0398.77- 434.29195.94
Shareholders equity total1 070.231 083.251 182.02747.74943.68
Balance sheet total (assets)2 693.442 782.512 507.492 074.082 726.83
Net debt1 307.66- 307.67283.88471.00478.75
Profitability
EBIT-%
ROA-26.6 %3.0 %7.0 %-21.5 %13.7 %
ROE-45.4 %1.2 %8.7 %-45.0 %23.2 %
ROI-32.8 %4.2 %12.8 %-36.6 %24.8 %
Economic value added (EVA)- 821.949.59122.94- 439.08194.05
Solvency
Equity ratio39.7 %38.9 %47.1 %36.1 %34.6 %
Gearing122.3 %33.4 %24.1 %63.0 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.00.91.3
Current ratio1.70.81.11.11.4
Cash and cash equivalents1.10669.931.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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