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SKOVBY MØBELFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 24120511
Frichsvej 43, 8464 Galten
tel: 87545555
Free credit report Annual report

Credit rating

Company information

Official name
SKOVBY MØBELFABRIK A/S
Personnel
210 persons
Established
1966
Company form
Limited company
Industry

About SKOVBY MØBELFABRIK A/S

SKOVBY MØBELFABRIK A/S (CVR number: 24120511) is a company from SKANDERBORG. The company recorded a gross profit of 92.1 mDKK in 2025. The operating profit was -686.8 kDKK, while net earnings were -859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. SKOVBY MØBELFABRIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit105 071.00106 087.0085 549.0082 667.4692 090.32
EBIT15 840.009 747.00-6 753.00-9 178.66- 686.84
Net earnings12 613.007 258.00-5 601.00-7 224.62- 859.89
Shareholders equity total112 243.00109 500.0098 899.0091 674.5690 814.67
Balance sheet total (assets)157 000.00149 427.00140 103.00130 005.29128 665.36
Net debt-4 134.96811.92868.46
Profitability
EBIT-%
ROA10.8 %6.4 %-4.7 %-6.6 %-0.3 %
ROE11.9 %6.5 %-5.4 %-7.6 %-0.9 %
ROI10.8 %6.4 %-4.7 %-7.4 %-0.4 %
Economic value added (EVA)10 833.644 106.79-12 255.38-12 337.81-5 467.52
Solvency
Equity ratio100.0 %100.0 %93.0 %70.6 %70.6 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio2.72.7
Cash and cash equivalents4 134.961 053.50775.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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