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
76 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 7807 kDKK in 2024. The operating profit was 2046.2 kDKK, while net earnings were 1485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 171.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.564.185.186.547 806.97
EBIT0.59-0.020.291.252 046.19
Net earnings0.39-0.110.080.871 485.39
Shareholders equity total0.700.590.681.551 731.63
Balance sheet total (assets)4.185.055.705.6911 372.69
Net debt-1.29-1.13-1.76-1.42-5 224.00
Profitability
EBIT-%
ROA15.5 %-0.5 %5.4 %22.4 %36.4 %
ROE67.8 %-16.3 %12.9 %78.4 %171.4 %
ROI103.1 %-3.6 %45.7 %114.5 %233.5 %
Economic value added (EVA)0.630.010.321.311 596.61
Solvency
Equity ratio16.7 %11.7 %11.8 %27.2 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.60.6
Current ratio1.11.11.11.31.1
Cash and cash equivalents1.291.131.761.425 224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.555Z

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

... and more!

No registration needed.