FALKEVEJENS NÆRBUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 10029511
Falkevej 2 A, 8800 Viborg
3falke@mail.dk

Credit rating

Company information

Official name
FALKEVEJENS NÆRBUTIK ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FALKEVEJENS NÆRBUTIK ApS

FALKEVEJENS NÆRBUTIK ApS (CVR number: 10029511) is a company from VIBORG. The company recorded a gross profit of 1551 kDKK in 2023. The operating profit was 189.6 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. FALKEVEJENS NÆRBUTIK ApS's liquidity measured by quick ratio was 0.7 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 614.521 292.001 609.741 578.101 550.95
EBIT263.924.79159.72321.50189.61
Net earnings149.28-97.3738.44187.4270.91
Shareholders equity total451.79354.42392.86580.28651.19
Balance sheet total (assets)1 849.761 710.881 804.791 816.341 775.59
Net debt435.3187.82-17.25-55.43-68.36
Profitability
EBIT-%
ROA14.4 %0.3 %9.1 %17.8 %10.6 %
ROE39.6 %-24.2 %10.3 %38.5 %11.5 %
ROI21.4 %0.4 %15.2 %27.7 %15.0 %
Economic value added (EVA)216.66-0.05121.35258.34151.46
Solvency
Equity ratio24.4 %20.7 %21.8 %31.9 %36.7 %
Gearing188.1 %194.7 %170.7 %110.3 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.7
Current ratio1.31.21.21.51.5
Cash and cash equivalents414.71602.27687.97695.45697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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