Knipchildt Skilte & Design ApS — Credit Rating and Financial Key Figures

CVR number: 44811413
Højsagervej 2 A, 6920 Videbæk
malle-kp@hotmail.com
tel: 93956180

Company information

Official name
Knipchildt Skilte & Design ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Knipchildt Skilte & Design ApS

Knipchildt Skilte & Design ApS (CVR number: 44811413) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 111.9 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knipchildt Skilte & Design ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit111.93
EBIT30.56
Net earnings18.88
Shareholders equity total58.88
Balance sheet total (assets)340.66
Net debt68.17
Profitability
EBIT-%
ROA9.0 %
ROE32.1 %
ROI11.9 %
Economic value added (EVA)23.24
Solvency
Equity ratio17.3 %
Gearing337.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents130.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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