Skovbegravelse ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.54300.24644.97648.84602.25
EBIT20.54300.24544.1946.06- 186.11
Net earnings15.34231.06421.8759.10- 144.51
Shareholders equity total41.93272.99694.86753.97609.46
Balance sheet total (assets)47.08350.83884.561 062.571 168.68
Net debt-35.32- 285.44- 169.83- 177.06- 118.48
Profitability
EBIT-%
ROA55.8 %150.9 %88.9 %8.3 %-16.5 %
ROE44.8 %146.7 %87.2 %8.2 %-21.2 %
ROI60.0 %188.1 %108.0 %10.7 %-26.7 %
Economic value added (EVA)15.77234.04425.3111.68- 162.89
Solvency
Equity ratio89.1 %77.8 %78.6 %71.0 %52.1 %
Gearing1.6 %6.5 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.54.72.51.2
Current ratio9.14.54.72.51.2
Cash and cash equivalents35.32289.77214.66188.18126.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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