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BEGRAVELSESFORRETNINGEN VAHL & WETCHE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEGRAVELSESFORRETNINGEN VAHL & WETCHE ApS
BEGRAVELSESFORRETNINGEN VAHL & WETCHE ApS (CVR number: 32334512) is a company from VEJLE. The company recorded a gross profit of 875 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEGRAVELSESFORRETNINGEN VAHL & WETCHE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 162.43 | 733.51 | 813.01 | 1 124.86 | 875.01 |
| EBIT | 401.54 | 150.43 | 268.25 | 424.28 | -96.92 |
| Net earnings | 311.41 | 113.95 | 207.98 | 337.34 | -90.60 |
| Shareholders equity total | 919.63 | 833.58 | 841.56 | 1 078.91 | 770.31 |
| Balance sheet total (assets) | 1 186.03 | 1 090.31 | 1 137.07 | 1 393.21 | 1 193.86 |
| Net debt | - 159.32 | -63.49 | - 150.29 | - 156.26 | - 199.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.0 % | 13.2 % | 24.1 % | 34.2 % | -6.9 % |
| ROE | 36.0 % | 13.0 % | 24.8 % | 35.1 % | -9.8 % |
| ROI | 46.5 % | 17.1 % | 31.7 % | 44.3 % | -9.6 % |
| Economic value added (EVA) | 271.49 | 70.15 | 167.01 | 287.87 | - 152.70 |
| Solvency | |||||
| Equity ratio | 77.5 % | 76.5 % | 74.0 % | 77.4 % | 64.5 % |
| Gearing | 0.3 % | 1.9 % | 1.4 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.0 | 2.8 | 3.4 | 2.1 |
| Current ratio | 3.5 | 3.2 | 3.0 | 3.6 | 2.3 |
| Cash and cash equivalents | 159.32 | 66.10 | 166.11 | 171.37 | 200.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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