Theil Begravelser ApS — Credit Rating and Financial Key Figures

CVR number: 37327689
Storgaden 103, 6052 Viuf

Credit rating

Company information

Official name
Theil Begravelser ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Theil Begravelser ApS

Theil Begravelser ApS (CVR number: 37327689) is a company from KOLDING. The company recorded a gross profit of 110.1 kDKK in 2017. The operating profit was 25 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Theil Begravelser ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit191.59110.07
EBIT39.5724.96
Net earnings28.2519.45
Shareholders equity total78.2697.71
Balance sheet total (assets)239.53195.39
Net debt- 114.41-64.64
Profitability
EBIT-%
ROA16.6 %11.6 %
ROE36.1 %22.1 %
ROI50.7 %27.6 %
Economic value added (EVA)29.5821.29
Solvency
Equity ratio32.7 %50.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents114.4170.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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