SKOLEN VÆVERHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOLEN VÆVERHUSET A/S
SKOLEN VÆVERHUSET A/S (CVR number: 24209598) is a company from RINGSTED. The company reported a net sales of 17.1 mDKK in 2024, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.8 mDKK), while net earnings were 524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKOLEN VÆVERHUSET A/S's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 424.50 | 9 118.72 | 13 046.94 | 15 806.36 | 17 094.22 |
Gross profit | 6 555.22 | 5 613.14 | 8 567.84 | 10 705.70 | 11 779.61 |
EBIT | -1 207.42 | -1 069.58 | 1 242.30 | 735.07 | 754.92 |
Net earnings | -1 052.10 | - 887.62 | 923.16 | 571.62 | 524.75 |
Shareholders equity total | 1 161.18 | 273.56 | 1 196.72 | 1 768.34 | 2 293.09 |
Balance sheet total (assets) | 4 356.83 | 4 611.87 | 6 059.41 | 6 245.93 | 7 099.54 |
Net debt | - 195.82 | 456.69 | 27.88 | -1 496.30 | -1 650.65 |
Profitability | |||||
EBIT-% | -11.6 % | -11.7 % | 9.5 % | 4.7 % | 4.4 % |
ROA | -21.9 % | -24.7 % | 23.0 % | 12.0 % | 11.9 % |
ROE | -39.2 % | -123.7 % | 125.6 % | 38.6 % | 25.8 % |
ROI | -41.4 % | -59.8 % | 64.4 % | 36.1 % | 31.8 % |
Economic value added (EVA) | -1 153.89 | - 915.99 | 920.08 | 471.43 | 482.71 |
Solvency | |||||
Equity ratio | 38.5 % | 9.9 % | 36.6 % | 51.4 % | 57.1 % |
Gearing | 34.4 % | 231.2 % | 65.8 % | 18.8 % | 24.2 % |
Relative net indebtedness % | 24.9 % | 45.6 % | 31.4 % | 16.8 % | 14.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.2 | 4.0 | 6.0 |
Current ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.2 |
Cash and cash equivalents | 594.93 | 175.83 | 759.72 | 1 828.13 | 2 205.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.3 | 40.9 | 44.5 | 33.7 | 35.7 |
Net working capital % | -9.9 % | -14.2 % | -6.8 % | 3.1 % | 5.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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