Skovbegravelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovbegravelse ApS
Skovbegravelse ApS (CVR number: 39241005) is a company from HORSENS. The company recorded a gross profit of 602.2 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovbegravelse 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.54 | 300.24 | 644.97 | 648.84 | 602.25 |
EBIT | 20.54 | 300.24 | 544.19 | 46.06 | - 186.11 |
Net earnings | 15.34 | 231.06 | 421.87 | 59.10 | - 144.51 |
Shareholders equity total | 41.93 | 272.99 | 694.86 | 753.97 | 609.46 |
Balance sheet total (assets) | 47.08 | 350.83 | 884.56 | 1 062.57 | 1 168.68 |
Net debt | -35.32 | - 285.44 | - 169.83 | - 177.06 | - 118.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 150.9 % | 88.9 % | 8.3 % | -16.5 % |
ROE | 44.8 % | 146.7 % | 87.2 % | 8.2 % | -21.2 % |
ROI | 60.0 % | 188.1 % | 108.0 % | 10.7 % | -26.7 % |
Economic value added (EVA) | 15.77 | 234.04 | 425.31 | 11.68 | - 162.89 |
Solvency | |||||
Equity ratio | 89.1 % | 77.8 % | 78.6 % | 71.0 % | 52.1 % |
Gearing | 1.6 % | 6.5 % | 1.5 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 4.5 | 4.7 | 2.5 | 1.2 |
Current ratio | 9.1 | 4.5 | 4.7 | 2.5 | 1.2 |
Cash and cash equivalents | 35.32 | 289.77 | 214.66 | 188.18 | 126.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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