SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures

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.