SKJERN VINDUER A/S — Credit Rating and Financial Key Figures

CVR number: 32142702
Sakskøbingvej 4, 7400 Herning
tel: 70152511

Credit rating

Company information

Official name
SKJERN VINDUER A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About SKJERN VINDUER A/S

SKJERN VINDUER A/S (CVR number: 32142702) is a company from HERNING. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 5966.3 kDKK, while net earnings were 4757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKJERN VINDUER A/S's liquidity measured by quick ratio was 3.9 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.

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 profit9 041.7210 716.5412 764.7311 717.2211 142.63
EBIT5 233.836 128.117 184.336 880.525 966.30
Net earnings4 045.884 733.265 550.895 427.854 757.18
Shareholders equity total6 068.686 801.947 352.837 780.687 537.86
Balance sheet total (assets)10 590.2410 640.6210 632.0215 155.9712 363.23
Net debt-9 138.88-6 691.32-7 731.68-11 708.67-9 248.75
Profitability
EBIT-%
ROA56.9 %57.8 %67.6 %54.0 %44.3 %
ROE69.8 %73.6 %78.4 %71.7 %62.1 %
ROI90.6 %95.3 %101.5 %91.9 %79.6 %
Economic value added (EVA)4 008.064 929.405 587.725 382.934 598.19
Solvency
Equity ratio57.3 %70.1 %74.8 %54.4 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.64.12.33.9
Current ratio2.32.73.12.02.5
Cash and cash equivalents9 138.886 691.327 731.6811 708.679 248.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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