BEIRHOLMS VÆVERIER A/S — Credit Rating and Financial Key Figures

CVR number: 36805110
Nordager 20, 6000 Kolding
tel: 75524555

Credit rating

Company information

Official name
BEIRHOLMS VÆVERIER A/S
Personnel
78 persons
Established
1950
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BEIRHOLMS VÆVERIER A/S

BEIRHOLMS VÆVERIER A/S (CVR number: 36805110) is a company from KOLDING. The company reported a net sales of 397.9 mDKK in 2024, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 21.6 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. BEIRHOLMS VÆVERIER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales241.78202.04431.98465.19397.92
Gross profit26.2632.6082.9981.0055.44
EBIT26.2632.6082.9955.0421.57
Net earnings0.5911.3048.5741.0914.34
Shareholders equity total78.2950.0889.16107.1480.36
Balance sheet total (assets)184.89127.50217.17209.26217.04
Net debt25.5589.15
Profitability
EBIT-%10.9 %16.1 %19.2 %11.8 %5.4 %
ROA13.1 %20.9 %48.2 %26.5 %11.1 %
ROE0.5 %17.6 %69.8 %41.9 %15.3 %
ROI13.8 %20.9 %48.2 %29.6 %14.1 %
Economic value added (EVA)18.3628.6780.4738.4212.92
Solvency
Equity ratio100.0 %100.0 %99.3 %51.2 %37.0 %
Gearing52.3 %111.7 %
Relative net indebtedness %15.2 %33.9 %
Liquidity
Quick ratio1.00.5
Current ratio2.31.6
Cash and cash equivalents30.430.60
Capital use efficiency
Trade debtors turnover (days)24.232.1
Net working capital %24.5 %19.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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