Kniv-sliber ApS

CVR number: 42747238
Tisetvej 81, 8340 Malling
mb@kniv-sliber.dk
tel: 20259344
Kniv-sliber.dk

Credit rating

Company information

Official name
Kniv-sliber ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Kniv-sliber ApS (CVR number: 42747238) is a company from AARHUS. The company recorded a gross profit of 57.3 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kniv-sliber ApS's liquidity measured by quick ratio was 3.2 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
20222023
Volume
Net sales
Gross profit89.9457.33
EBIT30.054.45
Net earnings21.33-0.97
Shareholders equity total61.3360.36
Balance sheet total (assets)72.9672.39
Net debt-28.51-35.47
Profitability
EBIT-%
ROA41.2 %6.1 %
ROE34.8 %-1.6 %
ROI49.0 %7.2 %
Economic value added (EVA)21.722.80
Solvency
Equity ratio84.1 %83.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.2
Current ratio2.83.2
Cash and cash equivalents28.5137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.