SCAN MODUL BYRUM ApS

CVR number: 16224715
Jegstrupvej 2 B, 7800 Skive
info-dk@scanmodul.com
tel: 97523533

Credit rating

Company information

Official name
SCAN MODUL BYRUM ApS
Personnel
12 persons
Established
1969
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCAN MODUL BYRUM ApS (CVR number: 16224715K) is a company from SKIVE. The company reported a net sales of 117.8 mDKK in 2017. The operating profit percentage was at 3.5 % (EBIT: 4.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. SCAN MODUL BYRUM ApS's liquidity measured by quick ratio was 1.2 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
2017
Volume
Net sales117 844.63
Gross profit37 197.23
EBIT4 098.26
Net earnings
Shareholders equity total26 248.68
Balance sheet total (assets)73 199.42
Net debt21 125.89
Profitability
EBIT-%3.5 %
ROA6.6 %
ROE
ROI10.2 %
Economic value added (EVA)2 909.77
Solvency
Equity ratio35.9 %
Gearing80.5 %
Relative net indebtedness %39.8 %
Liquidity
Quick ratio1.2
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)91.7
Net working capital %23.5 %
Credit risk
Credit ratingA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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