Sydkystens Begravelsesforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37072826
Hundige Strandvej 119 C, 2670 Greve
bedemand@s-bf.dk
tel: 46150040
www.s-bf.dk
Free credit report Annual report

Company information

Official name
Sydkystens Begravelsesforretning ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Sydkystens Begravelsesforretning ApS

Sydkystens Begravelsesforretning ApS (CVR number: 37072826) is a company from GREVE. The company recorded a gross profit of 1895.5 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. Sydkystens Begravelsesforretning ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales3 738.733 862.67
Gross profit1 757.741 727.142 011.281 977.621 895.47
EBIT20.54- 102.96-14.46110.12130.65
Net earnings-32.01- 121.64-52.3540.6060.61
Shareholders equity total406.19284.55232.19272.79110.61
Balance sheet total (assets)1 598.921 486.151 272.951 246.461 166.97
Net debt464.44620.09357.71192.29431.87
Profitability
EBIT-%0.5 %-2.7 %
ROA1.2 %-6.7 %-1.0 %8.8 %10.9 %
ROE-6.8 %-35.2 %-20.3 %16.1 %31.6 %
ROI1.5 %-8.9 %-1.5 %12.7 %16.5 %
Economic value added (EVA)-57.49- 147.89-65.8526.1951.10
Solvency
Equity ratio25.4 %19.1 %18.2 %21.9 %9.5 %
Gearing207.5 %267.9 %288.8 %204.1 %575.3 %
Relative net indebtedness %21.4 %27.4 %
Liquidity
Quick ratio2.51.51.81.61.4
Current ratio2.61.61.91.71.5
Cash and cash equivalents378.33142.21312.82364.56204.44
Capital use efficiency
Trade debtors turnover (days)33.830.4
Net working capital %14.7 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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