KLOCHS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29531463
Lærkenborgvej 19, Iglsø 7850 Stoholm Jyll
tel: 97545550

Credit rating

Company information

Official name
KLOCHS BEGRAVELSESFORRETNING ApS
Personnel
4 persons
Established
2006
Domicile
Iglsø
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About KLOCHS BEGRAVELSESFORRETNING ApS

KLOCHS BEGRAVELSESFORRETNING ApS (CVR number: 29531463) is a company from VIBORG. The company recorded a gross profit of 1252.9 kDKK in 2023. The operating profit was 370.4 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. KLOCHS BEGRAVELSESFORRETNING 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 profit879.831 114.861 343.261 640.881 252.91
EBIT137.60378.47587.25853.16370.41
Net earnings107.99278.46453.24652.75268.40
Shareholders equity total599.66778.12931.361 134.12752.51
Balance sheet total (assets)1 345.691 171.881 382.781 714.952 022.62
Net debt215.97- 263.93- 271.56- 263.94165.00
Profitability
EBIT-%
ROA10.2 %30.1 %46.0 %55.1 %19.9 %
ROE16.7 %40.4 %53.0 %63.2 %28.5 %
ROI12.6 %40.0 %68.0 %72.5 %24.3 %
Economic value added (EVA)84.46279.12431.77631.55257.41
Solvency
Equity ratio44.6 %66.4 %67.4 %66.1 %37.2 %
Gearing83.3 %21.7 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.52.11.2
Current ratio1.52.42.72.31.3
Cash and cash equivalents283.79263.93271.56509.85682.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.