Rasmus Klæbel, 979 Svinninge ApS — Credit Rating and Financial Key Figures

CVR number: 40218599
Hovedgaden 57, 4520 Svinninge

Credit rating

Company information

Official name
Rasmus Klæbel, 979 Svinninge ApS
Personnel
41 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rasmus Klæbel, 979 Svinninge ApS

Rasmus Klæbel, 979 Svinninge ApS (CVR number: 40218599) is a company from HOLBÆK. The company recorded a gross profit of 4368.6 kDKK in 2023. The operating profit was 704.4 kDKK, while net earnings were 485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Rasmus Klæbel, 979 Svinninge ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.773.933.433.244 368.61
EBIT0.280.650.170.23704.39
Net earnings0.190.440.050.10485.70
Shareholders equity total0.490.820.760.751 233.44
Balance sheet total (assets)4.033.813.554.484 572.47
Net debt-1.38-1.36-1.21-1.32-1 146.16
Profitability
EBIT-%
ROA6.8 %16.6 %4.8 %5.7 %31.4 %
ROE38.9 %67.0 %6.3 %13.7 %78.7 %
ROI51.8 %94.7 %21.4 %29.0 %113.3 %
Economic value added (EVA)0.280.690.200.25549.29
Solvency
Equity ratio12.2 %21.6 %21.4 %16.7 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.5
Current ratio1.11.21.21.21.3
Cash and cash equivalents1.381.361.211.321 146.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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