SCAN MODUL BYRUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCAN MODUL BYRUM ApS
Personnel
10 persons
Established
1969
Company form
Private limited company
Industry

About SCAN MODUL BYRUM ApS

SCAN MODUL BYRUM ApS (CVR number: 16224715) is a company from SKIVE. The company recorded a gross profit of 7426.2 kDKK in 2024. The operating profit was 742.2 kDKK, while net earnings were 1723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 2.6 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 profit11 015.117 166.136 863.116 664.937 426.18
EBIT738.891 094.80965.82924.34742.24
Net earnings1 889.342 063.271 972.151 763.061 723.79
Shareholders equity total14 952.3717 138.0719 197.8421 188.9123 129.88
Balance sheet total (assets)22 282.1828 789.8825 009.1525 356.2526 967.41
Net debt5 150.999 647.385 070.093 267.992 252.15
Profitability
EBIT-%
ROA9.2 %7.8 %7.4 %8.8 %7.9 %
ROE13.5 %12.9 %10.9 %8.7 %7.8 %
ROI10.2 %8.4 %7.7 %9.0 %8.2 %
Economic value added (EVA)-23.74243.87- 369.98- 501.06- 650.39
Solvency
Equity ratio67.1 %59.5 %76.8 %83.6 %85.8 %
Gearing35.0 %59.4 %26.4 %15.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.42.6
Current ratio1.41.31.82.42.6
Cash and cash equivalents75.40536.034.417.50570.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-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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