All We Knit ApS

CVR number: 41117753
Overgade 20, 8700 Horsens

Credit rating

Company information

Official name
All We Knit ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About All We Knit ApS

All We Knit ApS (CVR number: 41117753) is a company from HORSENS. The company recorded a gross profit of -98.7 kDKK in 2022. The operating profit was -98.7 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -200.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. All We Knit ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-10.29- 159.14-98.71
EBIT-10.29- 159.14-98.71
Net earnings-11.31- 126.24-80.20
Shareholders equity total28.6950.1929.70
Balance sheet total (assets)28.69132.05107.88
Net debt-19.3861.2675.40
Profitability
EBIT-%
ROA-35.9 %-198.0 %-82.3 %
ROE-39.4 %-320.1 %-200.8 %
ROI-35.9 %-227.1 %-91.2 %
Economic value added (EVA)-8.58- 124.84-79.52
Solvency
Equity ratio100.0 %38.5 %27.6 %
Gearing122.1 %253.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio1.41.2
Cash and cash equivalents19.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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