Skovbegravelse ApS — Credit Rating and Financial Key Figures

CVR number: 39241005
Stensballegaardvej 1, Stensballe 8700 Horsens
info@skovbegravelse.nu
tel: 42909062
www.skovbegravelse.nu
Free credit report Annual report

Credit rating

Company information

Official name
Skovbegravelse ApS
Personnel
2 persons
Established
2018
Domicile
Stensballe
Company form
Private limited company
Industry

About Skovbegravelse ApS

Skovbegravelse ApS (CVR number: 39241005) is a company from HORSENS. The company recorded a gross profit of 1172 kDKK in 2024. The operating profit was 293.9 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skovbegravelse ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit300.24644.97648.84587.131 172.00
EBIT300.24544.1946.06- 186.11293.86
Net earnings231.06421.8759.10- 144.51231.78
Shareholders equity total272.99694.86753.97609.46741.24
Balance sheet total (assets)350.83884.561 062.571 168.681 056.25
Net debt- 285.44- 169.83- 177.06- 118.48- 171.09
Profitability
EBIT-%
ROA150.9 %88.9 %8.3 %-16.5 %26.7 %
ROE146.7 %87.2 %8.2 %-21.2 %34.3 %
ROI188.1 %108.0 %10.7 %-26.7 %43.8 %
Economic value added (EVA)232.26410.53-1.36- 184.39198.20
Solvency
Equity ratio77.8 %78.6 %71.0 %52.1 %70.2 %
Gearing1.6 %6.5 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.72.51.21.9
Current ratio4.54.72.51.21.9
Cash and cash equivalents289.77214.66188.18126.14171.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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