SKIBBILD MØBELFABRIK ApS

CVR number: 26999049
Hamletsvej 1, Skibbild 7480 Vildbjerg
tel: 97137222

Credit rating

Company information

Official name
SKIBBILD MØBELFABRIK ApS
Personnel
18 persons
Established
2003
Domicile
Skibbild
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About SKIBBILD MØBELFABRIK ApS

SKIBBILD MØBELFABRIK ApS (CVR number: 26999049) is a company from HERNING. The company recorded a gross profit of 8747.2 kDKK in 2023. The operating profit was 2985.4 kDKK, while net earnings were 2403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. SKIBBILD MØBELFABRIK ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit5 921.276 403.917 610.156 658.318 747.17
EBIT1 433.851 493.741 971.77973.692 985.39
Net earnings1 120.391 162.981 567.13770.632 403.91
Shareholders equity total4 816.284 979.276 246.396 517.028 420.94
Balance sheet total (assets)7 113.258 405.489 888.3110 513.2311 439.32
Net debt171.93-1 206.86- 421.06755.00- 492.00
Profitability
EBIT-%
ROA20.3 %19.4 %22.3 %10.2 %28.4 %
ROE24.9 %23.7 %27.9 %12.1 %32.2 %
ROI28.0 %28.7 %34.6 %14.9 %38.6 %
Economic value added (EVA)906.03921.581 349.60468.661 999.81
Solvency
Equity ratio67.7 %59.2 %63.2 %62.0 %73.6 %
Gearing3.6 %1.3 %0.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.71.42.4
Current ratio2.62.02.22.23.1
Cash and cash equivalents0.471 271.63476.06492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.