SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures

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 SCAN MODUL BYRUM ApS

SCAN MODUL BYRUM ApS (CVR number: 16224715) is a company from SKIVE. The company recorded a gross profit of 6664.9 kDKK in 2023. The operating profit was 924.3 kDKK, while net earnings were 1763.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN MODUL BYRUM ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit10 983.6411 015.117 166.136 863.116 664.93
EBIT717.89738.891 094.80965.82924.34
Net earnings1 905.481 889.342 063.271 972.151 763.06
Shareholders equity total13 083.4014 952.3717 138.0719 197.8421 188.91
Balance sheet total (assets)17 744.0522 282.1828 789.8825 009.1525 356.25
Net debt2 890.805 150.999 647.385 070.093 267.99
Profitability
EBIT-%
ROA9.7 %9.2 %7.8 %7.4 %8.8 %
ROE15.8 %13.5 %12.9 %10.9 %8.7 %
ROI10.6 %10.2 %8.4 %7.7 %9.0 %
Economic value added (EVA)770.00692.701 127.83838.00471.78
Solvency
Equity ratio73.7 %67.1 %59.5 %76.8 %83.6 %
Gearing22.7 %35.0 %59.4 %26.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.82.4
Current ratio1.41.41.31.82.4
Cash and cash equivalents74.7175.40536.034.417.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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