SKIBBILD MØBELFABRIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKIBBILD MØBELFABRIK ApS
Personnel
17 persons
Established
2003
Domicile
Skibbild
Company form
Private limited company
Industry

About SKIBBILD MØBELFABRIK ApS

SKIBBILD MØBELFABRIK ApS (CVR number: 26999049) is a company from HERNING. The company recorded a gross profit of 7432.5 kDKK in 2024. The operating profit was 1141.1 kDKK, while net earnings were 898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SKIBBILD MØBELFABRIK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 403.917 610.156 658.318 747.177 432.52
EBIT1 493.741 971.77973.692 985.391 141.05
Net earnings1 162.981 567.13770.632 403.91898.92
Shareholders equity total4 979.276 246.396 517.028 420.944 518.15
Balance sheet total (assets)8 405.489 888.3110 513.2311 439.328 005.88
Net debt-1 206.86- 421.06755.00- 492.001 489.38
Profitability
EBIT-%
ROA19.4 %22.3 %10.2 %28.4 %12.4 %
ROE23.7 %27.9 %12.1 %32.2 %13.9 %
ROI28.7 %34.6 %14.9 %38.6 %16.2 %
Economic value added (EVA)901.401 272.64431.071 951.22450.30
Solvency
Equity ratio59.2 %63.2 %62.0 %73.6 %56.4 %
Gearing1.3 %0.9 %11.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.42.41.1
Current ratio2.02.22.23.11.7
Cash and cash equivalents1 271.63476.06492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.