Rosen Begravelsesforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39757257
Brøndumvej 56, St Brøndum 9520 Skørping
info@rosenbegravelsesforretning.dk
tel: 22804848
rosenbegravelsesforretning.dk

Credit rating

Company information

Official name
Rosen Begravelsesforretning ApS
Personnel
3 persons
Established
2018
Domicile
St Brøndum
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit198.76201.42382.31552.33486.17
EBIT189.73116.64247.36-68.98- 164.36
Net earnings155.0786.98192.08-49.22- 119.74
Shareholders equity total205.07292.05484.13434.91315.17
Balance sheet total (assets)316.06462.37637.88666.28552.68
Net debt-46.67-39.05-93.02-65.1743.77
Profitability
EBIT-%
ROA60.2 %30.6 %45.6 %-9.1 %-24.9 %
ROE75.6 %35.0 %49.5 %-10.7 %-31.9 %
ROI85.3 %44.7 %62.5 %-12.5 %-36.0 %
Economic value added (EVA)154.6178.78178.67-74.65- 145.92
Solvency
Equity ratio64.9 %63.2 %75.9 %65.3 %57.0 %
Gearing8.8 %3.4 %5.3 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.51.91.6
Current ratio1.52.13.62.11.8
Cash and cash equivalents64.6548.9493.0288.2623.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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