Dansk Skovbegravelse ApS — Credit Rating and Financial Key Figures

CVR number: 40454535
Olinesmindevej 70, 8722 Hedensted

Credit rating

Company information

Official name
Dansk Skovbegravelse ApS
Established
2019
Company form
Private limited company
Industry

About Dansk Skovbegravelse ApS

Dansk Skovbegravelse ApS (CVR number: 40454535) is a company from HEDENSTED. The company recorded a gross profit of 92.4 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Skovbegravelse ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-65.7554.7497.3992.44
EBIT-5.25-65.7554.7497.3992.44
Net earnings-24.67- 103.8920.8663.7056.35
Shareholders equity total25.33-78.56-57.706.0062.34
Balance sheet total (assets)856.14833.25798.75815.77795.82
Net debt-89.80-17.21-30.72-47.74-21.04
Profitability
EBIT-%
ROA-0.6 %-7.4 %6.2 %11.6 %11.5 %
ROE-97.4 %-24.2 %2.6 %15.8 %164.9 %
ROI-0.6 %-7.5 %6.2 %11.6 %11.4 %
Economic value added (EVA)-4.41-65.5961.95101.8785.97
Solvency
Equity ratio3.0 %-8.6 %-6.7 %0.7 %7.8 %
Gearing-60.8 %-1.3 %12.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.234.5410.96.7
Current ratio14.51.234.5410.96.7
Cash and cash equivalents89.8065.0131.4648.4828.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.83%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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