Tania Klæbel, 917 Fårevejle ApS — Credit Rating and Financial Key Figures

CVR number: 39698935
Høvevej 1, Kirkebyen 4540 Fårevejle
917@rema1000.dk
tel: 59311024

Credit rating

Company information

Official name
Tania Klæbel, 917 Fårevejle ApS
Personnel
54 persons
Established
2018
Domicile
Kirkebyen
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tania Klæbel, 917 Fårevejle ApS

Tania Klæbel, 917 Fårevejle ApS (CVR number: 39698935) is a company from ODSHERRED. The company recorded a gross profit of 6537.6 kDKK in 2023. The operating profit was 1253.9 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Tania Klæbel, 917 Fårevejle ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.503.564.185.186 537.59
EBIT0.280.59-0.020.291 253.86
Net earnings0.150.39-0.110.08871.44
Shareholders equity total0.450.700.590.681 546.24
Balance sheet total (assets)3.464.185.055.705 686.04
Net debt-1.27-1.29-1.13-1.76-1 417.60
Profitability
EBIT-%
ROA8.0 %15.5 %-0.5 %5.4 %44.7 %
ROE33.3 %67.8 %-16.3 %12.9 %112.7 %
ROI61.1 %103.1 %-3.6 %45.7 %164.4 %
Economic value added (EVA)0.280.630.010.32978.10
Solvency
Equity ratio13.0 %16.7 %11.7 %11.8 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio1.11.11.11.11.3
Cash and cash equivalents1.271.291.131.761 417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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