TINGLEV BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 88016114
Hovedgaden 58 A, 6360 Tinglev
info@tinglevbegravelsesforretning.dk
tel: 74644211

Credit rating

Company information

Official name
TINGLEV BEGRAVELSESFORRETNING ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon963000

About TINGLEV BEGRAVELSESFORRETNING ApS

TINGLEV BEGRAVELSESFORRETNING ApS (CVR number: 88016114) is a company from AABENRAA. The company recorded a gross profit of 466.5 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINGLEV BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 2.4 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 046.70628.59892.33879.74466.51
EBIT236.07- 160.92347.85521.0388.00
Net earnings115.170.52140.51465.20188.95
Shareholders equity total2 194.731 795.251 822.762 173.561 929.09
Balance sheet total (assets)2 892.892 539.952 085.732 657.382 377.09
Net debt- 260.03362.95- 305.64- 894.89- 611.95
Profitability
EBIT-%
ROA9.9 %0.7 %20.6 %25.3 %10.4 %
ROE4.9 %0.0 %7.8 %23.3 %9.2 %
ROI11.5 %0.8 %22.5 %29.0 %12.3 %
Economic value added (EVA)96.15- 244.39189.14330.477.04
Solvency
Equity ratio75.9 %71.4 %88.5 %82.6 %82.4 %
Gearing12.5 %29.3 %0.9 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.84.33.12.4
Current ratio1.60.84.03.12.3
Cash and cash equivalents533.75162.45321.42967.95646.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.541Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.