DEN LOKALE BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32264387
Valdemarsgade 50, 5700 Svendborg
mail@dlbg.dk
tel: 63220066

Credit rating

Company information

Official name
DEN LOKALE BEGRAVELSESFORRETNING ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About DEN LOKALE BEGRAVELSESFORRETNING ApS

DEN LOKALE BEGRAVELSESFORRETNING ApS (CVR number: 32264387) is a company from SVENDBORG. The company recorded a gross profit of 4467.7 kDKK in 2024. The operating profit was 529.6 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. DEN LOKALE BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 980.934 106.434 096.374 365.634 467.67
EBIT485.83642.64784.90860.10529.65
Net earnings125.86190.68271.75307.116.60
Shareholders equity total841.591 032.271 429.021 736.131 742.73
Balance sheet total (assets)12 401.4811 649.8512 218.8411 651.0012 001.35
Net debt9 532.806 941.048 814.107 979.378 540.00
Profitability
EBIT-%
ROA4.5 %5.6 %6.6 %7.3 %4.7 %
ROE9.6 %20.4 %22.1 %19.4 %0.4 %
ROI5.0 %6.3 %7.3 %8.1 %5.2 %
Economic value added (EVA)- 203.33- 150.1567.4951.24- 151.66
Solvency
Equity ratio6.8 %8.9 %11.7 %14.9 %14.5 %
Gearing1134.9 %674.2 %620.5 %459.9 %490.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.61.2
Current ratio0.60.50.70.71.6
Cash and cash equivalents18.7018.2953.184.656.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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