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

CVR number: 36805110
Nordager 20, 6000 Kolding
tel: 75524555
Free credit report Annual report

Company information

Official name
BEIRHOLMS VÆVERIER A/S
Personnel
77 persons
Established
1950
Company form
Limited company
Industry

About BEIRHOLMS VÆVERIER A/S

BEIRHOLMS VÆVERIER A/S (CVR number: 36805110) is a company from KOLDING. The company reported a net sales of 442.1 mDKK in 2025, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 31.9 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. BEIRHOLMS VÆVERIER A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales202.04431.98465.19397.92442.13
Gross profit32.6082.9981.0055.4457.91
EBIT32.6082.9955.0421.5731.93
Net earnings11.3048.5741.0914.3421.99
Shareholders equity total50.0889.16107.1480.36102.35
Balance sheet total (assets)127.50217.17209.26217.04228.11
Net debt25.5599.11102.24
Profitability
EBIT-%16.1 %19.2 %11.8 %5.4 %7.2 %
ROA20.9 %48.2 %26.5 %11.1 %15.4 %
ROE17.6 %69.8 %41.9 %15.3 %24.1 %
ROI20.9 %48.2 %29.6 %13.7 %17.6 %
Economic value added (EVA)28.6780.4738.458.5115.78
Solvency
Equity ratio100.0 %99.3 %51.2 %37.0 %44.9 %
Gearing52.3 %124.1 %100.1 %
Relative net indebtedness %15.2 %33.9 %27.8 %
Liquidity
Quick ratio1.00.50.6
Current ratio2.31.61.8
Cash and cash equivalents30.430.600.17
Capital use efficiency
Trade debtors turnover (days)24.232.128.8
Net working capital %24.5 %19.4 %22.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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