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 934.2 kDKK in 2024. The operating profit was 730.8 kDKK, while net earnings were 637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDRÆN ApS's liquidity measured by quick ratio was 2.6 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 profit1 432.911 529.75584.75678.68934.24
EBIT81.17185.80- 491.68311.32730.78
Net earnings13.0398.77- 434.29195.94637.48
Shareholders equity total1 083.251 182.02747.74943.681 381.15
Balance sheet total (assets)2 782.512 507.492 074.082 726.832 087.97
Net debt- 307.67283.88471.00478.7586.61
Profitability
EBIT-%
ROA3.0 %7.0 %-21.5 %13.7 %31.8 %
ROE1.2 %8.7 %-45.0 %23.2 %54.8 %
ROI4.2 %12.8 %-36.6 %24.8 %53.0 %
Economic value added (EVA)-56.2371.07- 453.46170.38596.17
Solvency
Equity ratio38.9 %47.1 %36.1 %34.6 %66.1 %
Gearing33.4 %24.1 %63.0 %50.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.32.6
Current ratio0.81.11.11.42.8
Cash and cash equivalents669.931.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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