SKAN-MEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 89890411
Adelgade 27, 8660 Skanderborg

Credit rating

Company information

Official name
SKAN-MEDIC ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SKAN-MEDIC ApS

SKAN-MEDIC ApS (CVR number: 89890411) is a company from SKANDERBORG. The company recorded a gross profit of 2359 kDKK in 2024. The operating profit was 2254.8 kDKK, while net earnings were 1891.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAN-MEDIC ApS's liquidity measured by quick ratio was 3.7 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 profit2 619.011 999.592 134.722 555.762 358.96
EBIT2 563.841 932.172 071.202 462.932 254.76
Net earnings2 954.676 625.641 414.472 018.761 891.45
Shareholders equity total10 799.4615 425.114 839.585 358.344 249.79
Balance sheet total (assets)11 288.4115 986.406 027.996 125.055 277.01
Net debt-2 610.81- 246.83-2 080.18-2 688.85-2 544.59
Profitability
EBIT-%
ROA37.7 %62.4 %27.4 %48.9 %42.6 %
ROE31.7 %50.5 %14.0 %39.6 %39.4 %
ROI40.2 %64.0 %29.6 %58.3 %47.9 %
Economic value added (EVA)1 669.661 109.35858.951 782.411 624.57
Solvency
Equity ratio95.7 %96.5 %80.3 %87.5 %80.5 %
Gearing2.5 %0.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.32.64.63.7
Current ratio10.04.33.66.25.1
Cash and cash equivalents2 884.29366.902 080.182 688.853 065.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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