Rosen Begravelsesforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosen Begravelsesforretning ApS
Rosen Begravelsesforretning ApS (CVR number: 39757257) is a company from REBILD. The company recorded a gross profit of 486.2 kDKK in 2023. The operating profit was -164.4 kDKK, while net earnings were -119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Rosen Begravelsesforretning ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.76 | 201.42 | 382.31 | 552.33 | 486.17 |
EBIT | 189.73 | 116.64 | 247.36 | -68.98 | - 164.36 |
Net earnings | 155.07 | 86.98 | 192.08 | -49.22 | - 119.74 |
Shareholders equity total | 205.07 | 292.05 | 484.13 | 434.91 | 315.17 |
Balance sheet total (assets) | 316.06 | 462.37 | 637.88 | 666.28 | 552.68 |
Net debt | -46.67 | -39.05 | -93.02 | -65.17 | 43.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 30.6 % | 45.6 % | -9.1 % | -24.9 % |
ROE | 75.6 % | 35.0 % | 49.5 % | -10.7 % | -31.9 % |
ROI | 85.3 % | 44.7 % | 62.5 % | -12.5 % | -36.0 % |
Economic value added (EVA) | 154.61 | 78.78 | 178.67 | -74.65 | - 145.92 |
Solvency | |||||
Equity ratio | 64.9 % | 63.2 % | 75.9 % | 65.3 % | 57.0 % |
Gearing | 8.8 % | 3.4 % | 5.3 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.5 | 1.9 | 1.6 |
Current ratio | 1.5 | 2.1 | 3.6 | 2.1 | 1.8 |
Cash and cash equivalents | 64.65 | 48.94 | 93.02 | 88.26 | 23.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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