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SKOVBY MØBELFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 105 071.00 | 106 087.00 | 85 549.00 | 82 667.46 | 92 090.32 |
| EBIT | 15 840.00 | 9 747.00 | -6 753.00 | -9 178.66 | - 686.84 |
| Net earnings | 12 613.00 | 7 258.00 | -5 601.00 | -7 224.62 | - 859.89 |
| Shareholders equity total | 112 243.00 | 109 500.00 | 98 899.00 | 91 674.56 | 90 814.67 |
| Balance sheet total (assets) | 157 000.00 | 149 427.00 | 140 103.00 | 130 005.29 | 128 665.36 |
| Net debt | -4 134.96 | 811.92 | 868.46 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 6.4 % | -4.7 % | -6.6 % | -0.3 % |
| ROE | 11.9 % | 6.5 % | -5.4 % | -7.6 % | -0.9 % |
| ROI | 10.8 % | 6.4 % | -4.7 % | -7.4 % | -0.4 % |
| Economic value added (EVA) | 10 833.64 | 4 106.79 | -12 255.38 | -12 337.81 | -5 467.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 93.0 % | 70.6 % | 70.6 % |
| Gearing | 2.0 % | 1.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | |||
| Current ratio | 2.7 | 2.7 | |||
| Cash and cash equivalents | 4 134.96 | 1 053.50 | 775.78 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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