Østhimmerlands Begravelsesforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40932062
Skomagerbakken 82, 9260 Gistrup
Free credit report Annual report

Credit rating

Company information

Official name
Østhimmerlands Begravelsesforretning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Østhimmerlands Begravelsesforretning ApS

Østhimmerlands Begravelsesforretning ApS (CVR number: 40932062) is a company from AALBORG. The company recorded a gross profit of 1557.1 kDKK in 2024. The operating profit was 215.7 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Østhimmerlands Begravelsesforretning ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.221 102.441 411.411 469.481 557.09
EBIT93.86149.57535.29233.73215.70
Net earnings7.1866.55374.40133.62126.87
Shareholders equity total47.18113.73488.13621.75448.63
Balance sheet total (assets)1 944.031 836.362 127.622 019.661 688.25
Net debt1 572.981 406.091 206.97922.40799.68
Profitability
EBIT-%
ROA4.8 %7.9 %27.1 %12.4 %13.0 %
ROE15.2 %82.7 %124.4 %24.1 %23.7 %
ROI5.6 %9.4 %33.3 %15.8 %17.3 %
Economic value added (EVA)66.6431.23340.2395.1889.17
Solvency
Equity ratio2.4 %6.2 %22.9 %30.8 %26.6 %
Gearing3447.3 %1238.5 %247.3 %148.4 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.11.61.8
Current ratio0.50.51.11.61.8
Cash and cash equivalents53.552.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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