Kjellerup Væveri A/S — Credit Rating and Financial Key Figures

Kjellerup Væveri A/S (CVR number: 39882051) is a company from SILKEBORG. The company recorded a gross profit of 1279.2 kDKK in 2023. The operating profit was -649.2 kDKK, while net earnings were -602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Kjellerup Væveri A/S's liquidity measured by quick ratio was 1.9 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.